CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

99.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 103.00
  • 52 Week Low: 83.00
  • Currency: UK Pounds
  • Shares Issued: 84.32m
  • Volume: 59,530
  • Market Cap: £83.48m
  • RiskGrade: 275
  • Beta: 0.01

CHI 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.7% 0.0%
Div Cover 0.7 n/a
Op Mrgn 87.4% n/a
ROCE 4.0%  
Latest F'cast
P/E 23.9 n/a
PEG 2.2 n/a
Pr/Revenue 14.4 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 11.9% n/a
PBT 9.2% n/a
EPS 10.8% n/a
DPS n/a n/a

CHI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 4.84 4.08 3.46p 20.1 n/a -8% 5.21p 7.5%
31-Mar-21 3.79 3.03 2.59p 35.3 n/a -25% 5.30p 5.8%
31-Mar-22 5.01 4.20 3.61p 24.1 0.6 +39% 5.45p 6.3%
31-Mar-23 5.01 4.24 3.62p 22.7 n/a 0% 5.51p 6.7%
31-Mar-24 5.60 4.63 4.01p 21.1 1.9 +11% 5.51p 6.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CHI Company Announcements

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

CHI ShareCast News

No recent information was found.

Latest CHI Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CHI Market Data

Currency UK Pounds
Share Price 99.00p
Change Today 3.00p
% Change 3.13 %
52 Week High 103.00
52 Week Low 83.00
Volume 59,530
Shares Issued 84.32m
Market Cap £83.48m
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
52.23% below the market average52.23% below the market average52.23% below the market average52.23% below the market average52.23% below the market average
0.74% below the sector average0.74% below the sector average0.74% below the sector average0.74% below the sector average0.74% below the sector average
Price Trend
72.61% above the market average72.61% above the market average72.61% above the market average72.61% above the market average72.61% above the market average
82.89% above the sector average82.89% above the sector average82.89% above the sector average82.89% above the sector average82.89% above the sector average
Income
8.28% below the market average8.28% below the market average8.28% below the market average8.28% below the market average8.28% below the market average
14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above 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
25.28% above the sector average25.28% above the sector average25.28% above the sector average25.28% above the sector average25.28% 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 31-Mar-2025

Time Volume / Share Price
14:18 1,450 @ 102.00p
14:17 1,450 @ 102.00p
12:36 2,000 @ 102.00p
11:33 19,509 @ 99.50p
11:33 21,207 @ 99.70p

CHI Key Personnel

Chair Andrew Watkins

Top of Page