CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

89.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 106.50
  • 52 Week Low: 82.00
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 1,135
  • Market Cap: 27.33m

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 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a 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-18 5.60 4.76 4.03p 23.8 4.0 +6% 4.88p 5.1%
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 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%

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

CHIB Company Announcements

Net Asset Value(s) 08-Aug-2022 13:21 RNS
Net Asset Value(s) 05-Aug-2022 12:50 RNS
Net Asset Value(s) 04-Aug-2022 13:55 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 89.00p
Change Today 1.00p
% Change 1.14 %
52 Week High 106.50
52 Week Low 82.00
Volume 1,135
Shares Issued 30.71m
Market Cap 27.33m

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
18.35% above the market average18.35% above the market average18.35% above the market average18.35% above the market average18.35% above the market average
5% below the sector average5% below the sector average5% below the sector average5% below the sector average5% below the sector average
Income Not Available
Growth
13.52% below the market average13.52% below the market average13.52% below the market average13.52% below the market average13.52% below the market average
17.28% above the sector average17.28% above the sector average17.28% above the sector average17.28% above the sector average17.28% above the sector average

CHIB Dividends

  Latest Previous
  Q1 Q4
Ex-Div 07-Jul-22 07-Apr-22
Paid 05-Aug-22 06-May-22
Amount 1.32p 1.55p

Trades for 08-Aug-2022

Time Volume / Share Price
12:12 135 @ 89.00p
12:02 1,000 @ 89.00p

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