CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

 85.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 88.50
  • 52 Week Low: 81.00
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 8,770
  • Market Cap: £26.10m
  • Beta: 0.17

CHIB 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 6.5% 0.0%
Div Cover 0.7 n/a
Op Mrgn 87.4% n/a
ROCE 4.0%  
Latest F'cast
P/E 21.2 n/a
PEG 2.0 n/a
Pr/Revenue 4.7 n/a
Pr/Book 0.2  
Latest F'cast
Revenue 11.9% n/a
PBT 9.2% n/a
EPS 10.8% n/a
DPS n/a n/a

CHIB Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 4.84 4.08 3.46p 19.5 n/a -8% 5.21p 7.7%
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 24.4 0.6 +39% 5.45p 6.2%
31-Mar-23 5.01 4.24 3.62p 23.3 n/a 0% 5.51p 6.5%
31-Mar-24 5.60 4.63 4.01p 20.8 1.9 +11% 5.51p 6.6%

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

CHIB Company Announcements

Dividend and Capital Repayment 21-Nov-2024 15:59 RNS
Net Asset Value(s) 21-Nov-2024 12:52 RNS
Net Asset Value(s) 20-Nov-2024 12:49 RNS

CHIB ShareCast News

No recent information was found.

Latest CHIB 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CHIB Market Data

Currency UK Pounds
Share Price 85.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 88.50
52 Week Low 81.00
Volume 8,770
Shares Issued 30.71m
Market Cap £26.10m
Beta 0.17

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.78% below the market average18.78% below the market average18.78% below the market average18.78% below the market average18.78% below the market average
47.29% above the sector average47.29% above the sector average47.29% above the sector average47.29% above the sector average47.29% above the sector average
Price Trend
30.96% above the market average30.96% above the market average30.96% above the market average30.96% above the market average30.96% above the market average
10.06% above the sector average10.06% above the sector average10.06% above the sector average10.06% above the sector average10.06% above the sector average
Income
1.63% above the market average1.63% above the market average1.63% above the market average1.63% above the market average1.63% above the market average
18.00% above the sector average18.00% above the sector average18.00% above the sector average18.00% above the sector average18.00% above the sector average
Growth
4.03% below the market average4.03% below the market average4.03% below the market average4.03% below the market average4.03% below the market average
8.51% below the sector average8.51% below the sector average8.51% below the sector average8.51% below the sector average8.51% below the sector average

CHIB Dividends

  Latest Previous
  Q3 Q2
Ex-Div 02-Jan-25 03-Oct-24
Paid 07-Feb-25 01-Nov-24
Amount 1.35p 1.35p

Trades for 21-Nov-2024

Time Volume / Share Price
11:45 5,802 @ 84.00p
09:06 2,968 @ 84.00p

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