CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

99.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 104.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 30,625
  • Market Cap: £30.56m
  • Beta: 0.02

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.

Key Personnel

Non-Executive Dir: Iain McLaren, Herschel Post

Contact Details

Address: 80 George Street, Edinburgh, EH2 3BU
Phone: +44 (0)131 718 1000
Website: http://www.ctukhighincome.co.uk/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Fledgling
ISIN: GB00B1N4H594

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

CHIB Market Data

Currency UK Pounds
Share Price 99.50p
Change Today -0.50p
% Change -0.50 %
52 Week High 104.00
52 Week Low 84.00
Volume 30,625
Shares Issued 30.71m
Market Cap £30.56m
Beta 0.02

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.66% above the market average76.66% above the market average76.66% above the market average76.66% above the market average76.66% above the market average
53.51% above the sector average53.51% above the sector average53.51% above the sector average53.51% above the sector average53.51% above the sector average
Price Trend
31.97% above the market average31.97% above the market average31.97% above the market average31.97% above the market average31.97% above the market average
26.67% above the sector average26.67% above the sector average26.67% above the sector average26.67% above the sector average26.67% above the sector average
Income
47.56% above the market average47.56% above the market average47.56% above the market average47.56% above the market average47.56% above the market average
55.10% above the sector average55.10% above the sector average55.10% above the sector average55.10% above the sector average55.10% above the sector average
Growth
34.75% above the market average34.75% above the market average34.75% above the market average34.75% above the market average34.75% above the market average
29.54% above the sector average29.54% above the sector average29.54% above the sector average29.54% above the sector average29.54% above the sector average

CHIB 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 08-Aug-2025

Time Volume / Share Price
13:54 10,000 @ 99.50p
11:52 11,723 @ 100.53p
11:56 4,000 @ 99.95p
11:52 3,652 @ 99.50p
08:46 1,250 @ 100.00p

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