CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

88.00p
   
  • Change Today:
      1.75p
  • 52 Week High: 89.00p
  • 52 Week Low: 71.00p
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 79,416
  • Market Cap: £73.32m
  • 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.

1 Day Chart (01-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.3% 0.0%
Div Cover 0.7 n/a
Op Mrgn 86.0% n/a
ROCE 3.7%  
Latest F'cast
P/E 24.3 n/a
PEG 87.8 n/a
Pr/Revenue 14.6 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) 01-May-2024 15:46 RNS
Net Asset Value(s) 30-Apr-2024 12:47 RNS
Net Asset Value(s) 29-Apr-2024 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 88.00p
Change Today 1.75p
% Change 2.03 %
52 Week High 89.00p
52 Week Low 71.00p
Volume 79,416
Shares Issued 83.32m
Market Cap £73.32m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.21% below the market average57.21% below the market average57.21% below the market average57.21% below the market average57.21% 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
49.68% above the market average49.68% above the market average49.68% above the market average49.68% above the market average49.68% above the market average
52.10% above the sector average52.10% above the sector average52.10% above the sector average52.10% above the sector average52.10% above the sector average
Income
3.52% below the market average3.52% below the market average3.52% below the market average3.52% below the market average3.52% below the market average
14.67% above the sector average14.67% above the sector average14.67% above the sector average14.67% above the sector average14.67% above the sector average
Growth
43.47% below the market average43.47% below the market average43.47% below the market average43.47% below the market average43.47% below the market average
36.16% below the sector average36.16% below the sector average36.16% below the sector average36.16% below the sector average36.16% 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 01-May-2024

Time Volume / Share Price
16:01 23,099 @ 86.13p
16:01 23,257 @ 86.00p
12:01 22,472 @ 88.50p
12:02 18 @ 86.25p
10:41 851 @ 87.33p

CHI Key Personnel

Chair Andrew Watkins

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