CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

86.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 96.75
  • 52 Week Low: 80.00
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 30,580
  • Market Cap: £71.66m
  • RiskGrade: 275

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Mar-20 Q1 1.29p 02-Aug-19 04-Jul-19 05-Jul-19
  Q2 1.29p 01-Nov-19 03-Oct-19 04-Oct-19
  Q3 1.29p 07-Feb-20 02-Jan-20 03-Jan-20
  Q4 1.34p 01-May-20 02-Apr-20 03-Apr-20
31-Mar-21 Q1 1.29p 07-Aug-20 02-Jul-20 03-Jul-20
  Q2 1.29p 06-Nov-20 01-Oct-20 02-Oct-20
  Q3 1.29p 05-Feb-21 07-Jan-21 08-Jan-21
  Q4 1.43p 07-May-21 01-Apr-21 06-Apr-21
31-Mar-22 Q1 1.29p 06-Aug-21 01-Jul-21 02-Jul-21
  Q2 1.29p 05-Nov-21 07-Oct-21 08-Oct-21
  Q3 1.32p 04-Feb-22 06-Jan-22 07-Jan-22
  Q4 1.55p 06-May-22 07-Apr-22 08-Apr-22
31-Mar-23 Q1 1.32p 05-Aug-22 07-Jul-22 08-Jul-22
  Q2 1.32p 04-Nov-22 06-Oct-22 07-Oct-22
  Q3 1.32p 03-Feb-23 05-Jan-23 06-Jan-23
  Q4 1.55p 05-May-23 06-Apr-23 11-Apr-23
31-Mar-24 Q1 1.32p 04-Aug-23 06-Jul-23 07-Jul-23
  Q2 1.32p 03-Nov-23 05-Oct-23 06-Oct-23
  Q3 1.32p 02-Feb-24 04-Jan-24 05-Jan-24
  Q4 1.66p 03-May-24 04-Apr-24 05-Apr-24
31-Mar-25 Q1 1.35p 02-Aug-24 04-Jul-24 05-Jul-24
  Q2 1.35p 01-Nov-24 03-Oct-24 04-Oct-24
  Q3 1.35p 07-Feb-25 02-Jan-25 03-Jan-25

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CHI Market Data

Currency UK Pounds
Share Price 86.00p
Change Today -2.00p
% Change -2.27 %
52 Week High 96.75
52 Week Low 80.00
Volume 30,580
Shares Issued 83.32m
Market Cap £71.66m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.01% below the market average44.01% below the market average44.01% below the market average44.01% below the market average44.01% below the market average
16.25% above the sector average16.25% above the sector average16.25% above the sector average16.25% above the sector average16.25% above the sector average
Price Trend
34.22% above the market average34.22% above the market average34.22% above the market average34.22% above the market average34.22% above the market average
16.98% above the sector average16.98% above the sector average16.98% above the sector average16.98% above the sector average16.98% above the sector average
Income
1.36% below the market average1.36% below the market average1.36% below the market average1.36% below the market average1.36% below the market average
11.00% above the sector average11.00% above the sector average11.00% above the sector average11.00% above the sector average11.00% above the sector average
Growth
3.27% below the market average3.27% below the market average3.27% below the market average3.27% below the market average3.27% below the market average
2.13% below the sector average2.13% below the sector average2.13% below the sector average2.13% below the sector average2.13% below the sector average

CHI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 02-Jan-25 03-Oct-24
Paid 07-Feb-25 01-Nov-24
Amount 1.35p 1.35p

Trades for 21-Nov-2024

Time Volume / Share Price
11:44 17,406 @ 86.13p
11:44 1,113 @ 88.25p
10:54 11 @ 86.00p
10:53 3 @ 86.00p
10:36 408 @ 89.90p

CHI Key Personnel

Chair Andrew Watkins

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