Investment Trusts

CT UK High Income Trust PLC

CHI:LSE

CT UK High Income Trust PLC

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  • 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.
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About the company

CT UK High Income Trust PLC is an investment trust. The Company aims to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The objective is to achieve a total return in excess of that of the FTSE All-Share Index. The Company invests predominately in United Kingdom equities and equity related securities of companies across the market capitalization spectrum. The investment objective aims to maintain a portfolio of approximately 40 holdings at any given time. No single investment in the portfolio exceeds 10% of the Company’s gross assets at the time of purchase. In addition, it is expected that few individual holdings will exceed 5% of its gross assets at the time of purchase. Its investment portfolio consists of various sectors, including energy, health care, basic materials, health care, financials and others. Its investment manager is Columbia Threadneedle Investment Business Limited.

  • Revenue in GBP (TTM)13.29m
  • Net income in GBP11.22m
  • Incorporated2007
  • Employees0.00
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Profile

Management group(s)BMO Investment Business Ltd
AIC sectorUK Equity Income
ISINGB00B1N4G299
Launch date01 Mar 2007
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.

Managed by

David Moss

Management & contract fees

Management fee 0.6% p.a. of the NAV. The management agreement terminable on a no less than six months notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
RM Infrastructure Income PLC7.87m3.12m88.99m0.0028.540.8289--11.320.02660.02660.06690.91450.0672--0.9641--2.674.342.964.9787.3783.6539.7261.13--8.680.00138.36-3.002.67-36.94-4.62--14.87
Rockwood Strategic PLC3.83m2.90m89.87m0.0027.901.27--23.470.09390.09390.142.060.0658--21.63--4.9814.645.0815.1694.9983.6975.6170.15----0.00---62.97-11.30-65.65-2.30---21.28
Albion Crown VCT PLC4.18m2.11m91.42m0.0038.610.983--21.890.00790.00790.01490.31030.0482--2.40--2.436.742.456.8162.2980.3050.5172.48----0.0079.11-33.94-10.81-42.38-17.26---4.13
EJF Investments Ltd11.30m7.88m92.72m0.008.580.6751--8.210.12880.12880.18471.640.0911--42.56--6.353.306.383.4292.4085.6169.7259.23--5.230.20153.27-128.54---156.00----15.64
Atrato Onsite Energy PLC4.84m2.07m96.60m0.0046.730.715346.7319.960.01380.01380.03230.90040.0338--8.49--1.45--1.50--70.33--42.71------0.00--940.97--287.00------
Shires Income plc625.00k-1.47m98.05m0.00--0.9258--156.87-0.0353-0.03530.01822.560.0056--0.4237---1.312.54-1.432.86-127.8476.52-235.5263.63----0.1518176.35268.01-31.8827.52----1.47
Blackrock Latin Amercn Invstmnt Trst PLC42.92m40.42m100.27m0.002.480.6983--2.341.371.371.464.880.3211------30.243.5031.613.7796.8381.1694.1873.66----0.0138132.38242.95--290.70----30.99
CT UK High Income Trust PLC13.29m11.22m100.56m0.008.931.208.967.570.100.100.11650.74460.1106--10.23--9.343.6310.593.8588.5879.1584.4672.96----0.1222138.241,526.3218.492,024.8721.59--2.15
VietNam Holding Ltd19.54m16.74m104.56m0.006.461.14--5.350.59750.59750.69973.400.2251------19.285.2619.415.3191.8177.1185.6567.05----0.000.00-49.40---11.70------
Baillie Gifford China Growth Trust PLC-80.90m-83.18m107.17m0.00--0.9272-----1.34-1.34-1.311.93-0.4812-------49.48-9.27-51.45-9.47------------0.047---694.17---562.86-----22.16
Us Solar Fund PLC-27.21m-32.59m108.33m0.00--0.5982-----0.1296-0.1296-0.10830.7774-0.1228-------14.71---14.89-------------1,303.730.00---285.40---397.04------
Weiss Korea Opportunity Fund Ltd-2.31m-6.45m108.75m0.00--0.9307-----0.0931-0.0931-0.03341.69-0.0186-------5.196.27-5.246.34--84.96--65.97----0.0040.3792.35--81.60----4.71
Octopus AIM VCT plc-14.83m-17.73m108.77m0.00--0.8367-----0.0955-0.0955-0.08140.6334-0.1091-------13.04-2.49-13.12-2.56----------------50.77--46.93-----1.89
Premier Miton Group PLC68.90m2.09m109.40m164.0050.560.906714.041.590.01340.01340.43870.74450.247--0.4519--0.75054.171.658.1990.16--3.0411.33----0.0189130.88-17.386.90-61.58-21.74-12.56-10.16
Northern Venture Trust plc5.92m3.22m111.50m0.0030.540.9205--18.830.01820.01820.0330.60290.0544------2.95--2.96--65.13--54.31------0.00--------------
CQS Natural Rsrcs Grwth Inc PLC-9.74m-13.69m113.01m0.00--0.8516-----0.2047-0.2047-0.14562.04-0.0605-------8.5110.17-9.3511.63--88.26--83.07----0.092934.22-65.75-8.52-77.73-13.07--0.00
Data as of Sep 19 2024. Currency figures normalised to CT UK High Income Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

44.53%Per cent of shares held by top holders
HolderShares% Held
Columbia Threadneedle Asset Managers Ltd.as of 01 Jul 202419.31m23.18%
Jupiter Asset Management Ltd.as of 06 May 20214.11m4.93%
D.C. Thomson & Co. Ltd. Pension Fundas of 31 Mar 20243.80m4.56%
1607 Capital Partners LLCas of 11 May 20233.66m4.39%
Consistent Unit Trust Management Co. Ltd.as of 01 Jul 20243.00m3.60%
Hargreaves Lansdown Asset Management Ltd.as of 01 Jul 20241.46m1.75%
Legal & General Investment Management Ltd.as of 01 Jul 2024737.00k0.89%
Vanguard Global Advisers LLCas of 30 Jun 2024421.10k0.51%
J. M. Finn & Co. Ltd.as of 01 Jul 2024325.00k0.39%
Evelyn Partners Investment Management LLPas of 01 Jul 2024292.00k0.35%
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Data from 31 Mar 2024 - 03 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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