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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