CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

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

Key dates

Dividend  
Latest XD Date (Q3) 02-Jan-2025
Latest Pay Date (Q3) 07-Feb-2025
   
Meetings  
AGM 26-Jul-2024
EGM n/a
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs 25-Jul-2014
Drilling Report 06-Dec-2018
   
Results  
Final results 01-Jun-2023
Interim results 30-Nov-2023
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 07-Jun-2024
   
Year End n/a

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: 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 96.75p
52 Week Low 80.00p
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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