CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 88.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 96.75
  • 52 Week Low: 80.00
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 30,574
  • Market Cap: £73.32m
  • RiskGrade: 275

Regulatory News

Dividend and Capital Repayment 21-Nov-2024 15:59 RNS
Net Asset Value(s) 21-Nov-2024 12:52 RNS
Net Asset Value(s) 20-Nov-2024 12:49 RNS
Portfolio Update 19-Nov-2024 14:54 RNS
Net Asset Value(s) 19-Nov-2024 13:00 RNS
Net Asset Value(s) 18-Nov-2024 12:47 RNS
Net Asset Value(s) 15-Nov-2024 12:52 RNS
Net Asset Value(s) 14-Nov-2024 12:39 RNS
Net Asset Value(s) 13-Nov-2024 12:47 RNS
Net Asset Value(s) 12-Nov-2024 12:34 RNS
Net Asset Value(s) 11-Nov-2024 12:53 RNS
Net Asset Value(s) 08-Nov-2024 13:06 RNS
Net Asset Value(s) 07-Nov-2024 12:53 RNS
Net Asset Value(s) 06-Nov-2024 12:52 RNS
Net Asset Value(s) 05-Nov-2024 12:38 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 88.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 96.75
52 Week Low 80.00
Volume 30,574
Shares Issued 83.32m
Market Cap £73.32m
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
  Q2 Q1
Ex-Div 03-Oct-24 04-Jul-24
Paid 01-Nov-24 02-Aug-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

Top of Page