CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 116.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 119.00
  • 52 Week Low: 92.00
  • Currency: UK Pounds
  • Shares Issued: 88.87m
  • Volume: 136,330
  • Market Cap: £103.09m
  • RiskGrade: 275
  • Beta: 0.31

Company Listing Data

EPIC CHI
Sector Investment Firms
ISIN GB00B1N4G299
Market Sector MAIN
Market Segment SSQ3
Main Indices FTSE Fledgling
Country of register Great Britain
Currency British Pound
Market Cap £103.09m
NMS 1,000
Shares in issue 88.87m
Date Listed 01-Mar-2007

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 116.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 119.00
52 Week Low 92.00
Volume 136,330
Shares Issued 88.87m
Market Cap £103.09m
Beta 0.31
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.58% below the market average34.58% below the market average34.58% below the market average34.58% below the market average34.58% below the market average
23.70% above the sector average23.70% above the sector average23.70% above the sector average23.70% above the sector average23.70% above the sector average
Price Trend
59.77% above the market average59.77% above the market average59.77% above the market average59.77% above the market average59.77% above the market average
66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% above the sector average
Income
2.23% below the market average2.23% below the market average2.23% below the market average2.23% below the market average2.23% below the market average
37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average
Growth
56.89% above the market average56.89% above the market average56.89% above the market average56.89% above the market average56.89% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average

CHI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 08-Jan-26 02-Oct-25
Paid 06-Feb-26 07-Nov-25
Amount 1.37p 1.37p

Trades for 15-Jan-2026

Time Volume / Share Price
11:55 136,163 @ 119.00p
16:35 38 @ 116.00p
16:35 33 @ 116.00p
16:35 4 @ 116.00p
16:35 1 @ 116.00p

CHI Key Personnel

Chair Andrew Watkins

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