CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

 87.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 92.00
  • 52 Week Low: 77.00
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 41,614
  • Market Cap: £26.87m

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 06-Nov-20 01-Oct-20 02-Oct-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

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

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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

CHIB Market Data

Currency UK Pounds
Share Price 87.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 92.00
52 Week Low 77.00
Volume 41,614
Shares Issued 30.71m
Market Cap £26.87m

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.91% below the market average15.91% below the market average15.91% below the market average15.91% below the market average15.91% below the market average
42.67% above the sector average42.67% above the sector average42.67% above the sector average42.67% above the sector average42.67% above the sector average
Price Trend
20.02% above the market average20.02% above the market average20.02% above the market average20.02% above the market average20.02% above the market average
10.57% above the sector average10.57% above the sector average10.57% above the sector average10.57% above the sector average10.57% above the sector average
Income
1.64% below the market average1.64% below the market average1.64% below the market average1.64% below the market average1.64% below the market average
16.96% above the sector average16.96% above the sector average16.96% above the sector average16.96% above the sector average16.96% above the sector average
Growth
17.88% below the market average17.88% below the market average17.88% below the market average17.88% below the market average17.88% below the market average
16.61% below the sector average16.61% below the sector average16.61% below the sector average16.61% below the sector average16.61% below the sector average

CHIB Dividends

  Latest Previous
  Q4 Q3
Ex-Div 04-Apr-24 04-Jan-24
Paid 03-May-24 02-Feb-24
Amount 1.66p 1.32p

Trades for 31-May-2024

Time Volume / Share Price
14:27 8,000 @ 87.49p
13:11 1,000 @ 87.49p
11:57 13,587 @ 87.16p
12:46 1,500 @ 87.49p
12:35 1,500 @ 87.49p

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