CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

108.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 111.00p
  • 52 Week Low: 86.00p
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 15,260
  • Market Cap: £92.31m
  • RiskGrade: 275
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
25-Jul-25 Buy Andrew Watkins 104.99p 9,477 £9,949.90

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
25-Jul-25 Buy Andrew Watkins 104.99p 9,477 £9,949.90

Director Shareholdings

Notifier Holding Value*
Andrew Watkins 25,534 £27,577
Helen Galbraith 22,000 £23,760
Angus Pottinger 19,747 £21,327
Stephen Mitchell 12,675 £13,689

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,896 £8,580,488
Jupiter Asset Management Limited 4,107,500 £4,436,100
Thomson Leng Provident Fund 3,800,000 £4,104,000
1607 Capital Partners, LLC 3,655,300 £3,947,724

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

CHI Market Data

Currency UK Pounds
Share Price 108.00p
Change Today 1.50p
% Change 1.41 %
52 Week High 111.00p
52 Week Low 86.00p
Volume 15,260
Shares Issued 85.47m
Market Cap £92.31m
Beta 0.02
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.69% below the market average35.69% below the market average35.69% below the market average35.69% below the market average35.69% below the market average
18.52% above the sector average18.52% above the sector average18.52% above the sector average18.52% above the sector average18.52% above the sector average
Price Trend
61.61% above the market average61.61% above the market average61.61% above the market average61.61% above the market average61.61% above the market average
68.56% above the sector average68.56% above the sector average68.56% above the sector average68.56% above the sector average68.56% above the sector average
Income
5.72% below the market average5.72% below the market average5.72% below the market average5.72% below the market average5.72% below the market average
26.53% above the sector average26.53% above the sector average26.53% above the sector average26.53% above the sector average26.53% above the sector average
Growth
56.61% above the market average56.61% above the market average56.61% above the market average56.61% above the market average56.61% above the market average
49.82% above the sector average49.82% above the sector average49.82% above the sector average49.82% above the sector average49.82% above the sector average

CHI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 03-Jul-25 03-Apr-25
Paid 01-Aug-25 02-May-25
Amount 1.37p 1.74p

Trades for 13-Aug-2025

Time Volume / Share Price
16:35 1 @ 108.00p
16:35 1 @ 108.00p
11:47 10 @ 105.50p
11:47 40 @ 107.38p
11:27 4,689 @ 106.00p

CHI Key Personnel

Chair Andrew Watkins

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