CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

109.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 124.00p
  • 52 Week Low: 100.00p
  • Currency: UK Pounds
  • Shares Issued: 90.87m
  • Volume: 54,134
  • Market Cap: £99.51m
  • RiskGrade: 275
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
24-Mar-26 Buy Stephen Mitchell 105.80p 4,695 £4,967.17
02-Dec-25 Buy Stephen Mitchell 111.74p 8,879 £9,920.95
14-Oct-25 Buy Angus Pottinger 106.75p 4,660 £4,974.64

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Dec-25 Buy Stephen Mitchell 111.74p 8,879 £9,920.95
14-Oct-25 Buy Angus Pottinger 106.75p 4,660 £4,974.64
24-Mar-26 Buy Stephen Mitchell 105.80p 4,695 £4,967.17

Director Shareholdings

Notifier Holding Value*
Stephen Mitchell 26,249 £28,743
Angus Pottinger 24,407 £26,726
Helen Galbraith 22,000 £24,090

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,869 £8,699,632
Jupiter Asset Management Limited 4,107,500 £4,497,712
Thomson Leng Provident Fund 3,800,000 £4,161,000
1607 Capital Partners, LLC 3,655,300 £4,002,554
Philip J Milton & Company Plc 1,229,302 £1,346,086

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

CHI Market Data

Currency UK Pounds
Share Price 109.50p
Change Today 1.50p
% Change 1.39 %
52 Week High 124.00p
52 Week Low 100.00p
Volume 54,134
Shares Issued 90.87m
Market Cap £99.51m
Beta 0.00
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.79% below the market average50.79% below the market average50.79% below the market average50.79% below the market average50.79% below the market average
0.81% above the sector average0.81% above the sector average0.81% above the sector average0.81% above the sector average0.81% above the sector average
Price Trend
61.19% above the market average61.19% above the market average61.19% above the market average61.19% above the market average61.19% above the market average
69.40% above the sector average69.40% above the sector average69.40% above the sector average69.40% above the sector average69.40% above the sector average
Income Not Available
Growth
10.98% above the market average10.98% above the market average10.98% above the market average10.98% above the market average10.98% above the market average
24.19% above the sector average24.19% above the sector average24.19% above the sector average24.19% above the sector average24.19% above the sector average

CHI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 01-Oct-26 02-Jul-26
Paid 06-Nov-26 07-Aug-26
Amount 1.40p 1.40p

Trades for 02-Oct-2026

Time Volume / Share Price
16:35 32 @ 109.50p
16:35 32 @ 109.50p
16:29 18 @ 109.50p
13:14 2,400 @ 108.33p
11:38 23,210 @ 107.49p

CHI Key Personnel

Chair Stephen Mitchell

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