CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 84.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 89.00
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 77,563
  • Market Cap: £70.41m
  • RiskGrade: 275

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.

Key Personnel

Chairman: Andrew Watkins
Senior Independent Director: Stephen Mitchell
Non-Executive Dir: Helen Galbraith, Angus Pottinger

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: GB00B1N4G299

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 84.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 89.00
52 Week Low 71.00
Volume 77,563
Shares Issued 83.32m
Market Cap £70.41m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.75% below the market average56.75% below the market average56.75% below the market average56.75% below the market average56.75% below the market average
3.7% below the sector average3.7% below the sector average3.7% below the sector average3.7% below the sector average3.7% below the sector average
Price Trend
38.63% above the market average38.63% above the market average38.63% above the market average38.63% above the market average38.63% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Income
4.16% below the market average4.16% below the market average4.16% below the market average4.16% below the market average4.16% below the market average
23.56% above the sector average23.56% above the sector average23.56% above the sector average23.56% above the sector average23.56% above the sector average
Growth
47.98% below the market average47.98% below the market average47.98% below the market average47.98% below the market average47.98% below the market average
37.5% below the sector average37.5% below the sector average37.5% below the sector average37.5% below the sector average37.5% 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 28-Mar-2024

Time Volume / Share Price
16:15 20,000 @ 82.10p
16:26 138 @ 84.73p
15:16 826 @ 84.73p
12:10 21,192 @ 83.69p
12:10 9,961 @ 84.50p

CHI Key Personnel

Chair Andrew Watkins

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