CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

100.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 102.00p
  • 52 Week Low: 83.00p
  • Currency: UK Pounds
  • Shares Issued: 84.32m
  • Volume: 97,496
  • Market Cap: £84.32m
  • RiskGrade: 275
  • Beta: 0.01

Regulatory News

Compliance with Market Abuse Regulation 01-Apr-2025 16:22 RNS
Net Asset Value(s) 01-Apr-2025 13:47 RNS
Net Asset Value(s) 31-Mar-2025 13:00 RNS
Net Asset Value(s) 28-Mar-2025 13:16 RNS
Net Asset Value(s) 27-Mar-2025 12:43 RNS
Net Asset Value(s) 26-Mar-2025 12:47 RNS
Dividend and Capital Repayment 26-Mar-2025 07:00 RNS
Net Asset Value(s) 25-Mar-2025 12:39 RNS
Net Asset Value(s) 24-Mar-2025 12:43 RNS
Net Asset Value(s) 21-Mar-2025 12:44 RNS
Net Asset Value(s) 20-Mar-2025 12:26 RNS
Portfolio Update 19-Mar-2025 14:31 RNS
Net Asset Value(s) 19-Mar-2025 12:29 RNS
Net Asset Value(s) 18-Mar-2025 12:40 RNS
Net Asset Value(s) 17-Mar-2025 12:50 RNS
 

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 100.00p
Change Today 1.00p
% Change 1.01 %
52 Week High 102.00p
52 Week Low 83.00p
Volume 97,496
Shares Issued 84.32m
Market Cap £84.32m
Beta 0.01
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.52% below the market average55.52% below the market average55.52% below the market average55.52% below the market average55.52% below the market average
11.03% below the sector average11.03% below the sector average11.03% below the sector average11.03% below the sector average11.03% below the sector average
Price Trend
77.31% above the market average77.31% above the market average77.31% above the market average77.31% above the market average77.31% above the market average
91.45% above the sector average91.45% above the sector average91.45% above the sector average91.45% above the sector average91.45% above the sector average
Income
11.53% below the market average11.53% below the market average11.53% below the market average11.53% below the market average11.53% below the market average
3.59% below the sector average3.59% below the sector average3.59% below the sector average3.59% below the sector average3.59% below the sector average
Growth
15.05% above the market average15.05% above the market average15.05% above the market average15.05% above the market average15.05% above the market average
25.56% above the sector average25.56% above the sector average25.56% above the sector average25.56% above the sector average25.56% above the sector average

CHI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 03-Apr-25 02-Jan-25
Paid 02-May-25 07-Feb-25
Amount 1.74p 1.35p

Trades for 01-Apr-2025

Time Volume / Share Price
16:24 13,114 @ 100.61p
16:28 481 @ 102.00p
16:04 49 @ 102.00p
15:33 9,756 @ 101.95p
15:19 110 @ 101.95p

CHI Key Personnel

Chair Andrew Watkins

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