CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

88.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 89.00
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 122,934
  • Market Cap: £73.74m
  • RiskGrade: 275

Latest Deals

Traded Action Notifier PriceAmountValue
16-Feb-24 Buy Helen Galbraith 81.15p 10,000 £8,115.00
05-Dec-23 Buy Angus Pottinger 83.74p 4,747 £3,975.33

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Feb-24 Buy Helen Galbraith 81.15p 10,000 £8,115.00
05-Dec-23 Buy Angus Pottinger 83.74p 4,747 £3,975.33

Director Shareholdings

Notifier Holding Value*
Helen Galbraith 22,000 £19,470
Angus Pottinger 19,747 £17,476
Andrew Watkins 16,057 £14,210
Stephen Mitchell 12,675 £11,217

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,869 £7,031,209
Jupiter Asset Management Limited 4,107,500 £3,635,138
Thomson Leng Provident Fund 3,800,000 £3,363,000
1607 Capital Partners, LLC 3,655,300 £3,234,940

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 88.50p
Change Today 4.50p
% Change 5.36 %
52 Week High 89.00
52 Week Low 71.00
Volume 122,934
Shares Issued 83.32m
Market Cap £73.74m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.89% below the market average57.89% below the market average57.89% below the market average57.89% below the market average57.89% below the market average
11.71% below the sector average11.71% below the sector average11.71% below the sector average11.71% below the sector average11.71% below the sector average
Price Trend
60.85% above the market average60.85% above the market average60.85% above the market average60.85% above the market average60.85% above the market average
62.28% above the sector average62.28% above the sector average62.28% above the sector average62.28% above the sector average62.28% above the sector average
Income
5.38% below the market average5.38% below the market average5.38% below the market average5.38% below the market average5.38% below the market average
13.78% above the sector average13.78% above the sector average13.78% above the sector average13.78% above the sector average13.78% above the sector average
Growth
43.55% below the market average43.55% below the market average43.55% below the market average43.55% below the market average43.55% below the market average
33.55% below the sector average33.55% below the sector average33.55% below the sector average33.55% below the sector average33.55% below the sector average

CHI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 04-Apr-24 04-Jan-24
Paid 03-May-24 02-Feb-24
Amount 1.66p 1.32p

Trades for 26-Apr-2024

Time Volume / Share Price
14:03 82,684 @ 84.49p
16:35 31 @ 88.50p
16:35 30 @ 88.50p
16:35 1 @ 88.50p
16:23 4 @ 88.50p

CHI Key Personnel

Chair Andrew Watkins

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