CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

 85.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 88.50p
  • 52 Week Low: 81.00p
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 8,770
  • Market Cap: £26.10m
  • Beta: 0.17

CHIB Overview

Objective is to provide capital returns and growth on a portfolio managed in two parts. The first part comprises investments in UK equities and equity related securities of large and mid-sized companies (80%); the second part comprises investments in fixed interest and other higher yielding stocks and securities (20%) The capital structure of the company is divided between A shares (ICTA), B shares (ICTB) and Units (ICTU). Only A shares are entitled to dividends paid by the Company. B shares, instead of receiving dividends, receive a capital return at the same time as, and in an amount equal to, each dividend paid on the A shares. For certain shareholders, there may be tax or other advantages in receiving a capital return rather than a dividend. Each Unit comprises three A shares and one B share.

Key Personnel

Non-Executive Dir: Herschel Post, Iain McLaren

Contact Details

Address: 80 George Street, Edinburgh, EH2 3BU
Phone: +44 (0)131 718 1000
Website: http://www.ctukhighincome.co.uk/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Fledgling
ISIN: GB00B1N4H594

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

 

CHIB Market Data

Currency UK Pounds
Share Price 85.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 88.50p
52 Week Low 81.00p
Volume 8,770
Shares Issued 30.71m
Market Cap £26.10m
Beta 0.17

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.98% below the market average18.98% below the market average18.98% below the market average18.98% below the market average18.98% below the market average
49.46% above the sector average49.46% above the sector average49.46% above the sector average49.46% above the sector average49.46% above the sector average
Price Trend
29.28% above the market average29.28% above the market average29.28% above the market average29.28% above the market average29.28% above the market average
1.26% above the sector average1.26% above the sector average1.26% above the sector average1.26% above the sector average1.26% above the sector average
Income
2.84% above the market average2.84% above the market average2.84% above the market average2.84% above the market average2.84% above the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Growth
3.95% below the market average3.95% below the market average3.95% below the market average3.95% below the market average3.95% below the market average
8.51% below the sector average8.51% below the sector average8.51% below the sector average8.51% below the sector average8.51% below the sector average

CHIB 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
11:45 5,802 @ 84.00p
09:06 2,968 @ 84.00p

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