CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

83.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 86.75
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 29,507
  • Market Cap: 69.57m
  • RiskGrade: 275
  • Beta: 0.50

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 6.6% 0.0%
Div Cover 0.7 n/a
Op Mrgn 86.0% n/a
ROCE 3.7%  
Latest F'cast
P/E 23.1 n/a
PEG 83.3 n/a
Pr/Revenue 13.9 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -0.1% n/a
PBT 0.9% n/a
EPS 0.3% n/a
DPS 1.1% n/a

CHI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 5.22 4.45 3.77p 25.2 n/a -6% 5.04p 5.3%
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%

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

CHI Company Announcements

Net Asset Value(s) 08-Dec-2023 13:34 RNS
Net Asset Value(s) 07-Dec-2023 12:54 RNS
Net Asset Value(s) 06-Dec-2023 12:46 RNS

CHI ShareCast News

No recent information was found.

Latest CHI Director Deals

Traded Action Notifier PriceAmountValue
05-Dec-23 Buy Angus Pottinger 83.74p 4,747 3,975.33

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 83.50p
Change Today 0.50p
% Change 0.60 %
52 Week High 86.75
52 Week Low 71.00
Volume 29,507
Shares Issued 83.32m
Market Cap 69.57m
Beta 0.50
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.67% below the market average53.67% below the market average53.67% below the market average53.67% below the market average53.67% below the market average
3.27% above the sector average3.27% above the sector average3.27% above the sector average3.27% above the sector average3.27% above the sector average
Price Trend
25.43% above the market average25.43% above the market average25.43% above the market average25.43% above the market average25.43% above the market average
32.35% above the sector average32.35% above the sector average32.35% above the sector average32.35% above the sector average32.35% above the sector average
Income
1.50% above the market average1.50% above the market average1.50% above the market average1.50% above the market average1.50% above the market average
28.14% above the sector average28.14% above the sector average28.14% above the sector average28.14% above the sector average28.14% above the sector average
Growth
57.07% below the market average57.07% below the market average57.07% below the market average57.07% below the market average57.07% below the market average
51.97% below the sector average51.97% below the sector average51.97% below the sector average51.97% below the sector average51.97% below the sector average

CHI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 04-Jan-24 05-Oct-23
Paid 02-Feb-24 03-Nov-23
Amount 1.32p 1.32p

Trades for 08-Dec-2023

Time Volume / Share Price
16:28 266 @ 85.00p
16:28 99 @ 85.00p
16:28 96 @ 85.00p
16:28 780 @ 85.00p
16:27 624 @ 85.00p

CHI Key Personnel

Chair Andrew Watkins

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