Menu Search
Investment Trusts

CT UK High Income Trust PLC

CHI:LSE

CT UK High Income Trust PLC

Actions
  • Price (GBX)90.00
  • Today's Change0.75 / 0.84%
  • Shares traded47.51k
  • 1 Year change+12.50%
  • Beta1.0990
Data delayed at least 20 minutes, as of Sep 19 2024 12:07 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT UK High Income Trust PLC (Ordinary Share)+18.91%
NAVCT UK High Income Trust PLC (Ordinary Share)+20.69%
Morningstar's BenchmarkFTSE All-Share--
--
More ▼

Key statistics

On Thursday, CT UK High Income Trust PLC (CHI:LSE) closed at 90.00, -9.14% below its 52-week high of 99.05, set on Aug 05, 2024.
52-week range
Today
71.00Oct 27 202399.05Aug 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding113.78m
Market cap74.16m GBP
Total assets127.43m GBP
Total expense ratio1.08%
High92.00
Low89.00
Previous close89.25
Average volume63.84k
YTD Change+3.45%
Beta1.0990
Diluted NAV (est)98.08
Diluted NAV (last pub)98.81
Premium/Discount-10.78%
Net Gearing+10.94%
Annual div (ADY)5.65
GBX
Annual div yield (ADY)6.33%
Div ex-dateJul 04 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Sep 19 2024 12:07 BST.
More ▼

Annual Reports

Board of Directors

1/4

Andrew Watkins, Chairman

2/4

Helen Galbraith, Audit Committee Chairman

3/4

Stephen Mitchell, Senior Independent Director & Chairman of the Engagement and Remuneration Committee

4/4

Angus Pottinger, Non-Executive Director

Further Information

Contact

Columbia Threadneedle Management Limited:
PO Box 11114
Chelmsford
Essex
CM99 2DG
United Kingdom
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.