CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 105.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 111.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 18,466
  • Market Cap: £89.75m
  • RiskGrade: 275

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 £26,811
Helen Galbraith 22,000 £23,100
Angus Pottinger 19,747 £20,734
Stephen Mitchell 12,675 £13,309

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,896 £8,342,141
Jupiter Asset Management Limited 4,107,500 £4,312,875
Thomson Leng Provident Fund 3,800,000 £3,990,000
1607 Capital Partners, LLC 3,655,300 £3,838,065

* 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 105.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 111.00
52 Week Low 86.00
Volume 18,466
Shares Issued 85.47m
Market Cap £89.75m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.29% below the market average34.29% below the market average34.29% below the market average34.29% below the market average34.29% below the market average
21.32% above the sector average21.32% above the sector average21.32% above the sector average21.32% above the sector average21.32% above the sector average
Price Trend
54.99% above the market average54.99% above the market average54.99% above the market average54.99% above the market average54.99% above the market average
62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average
Income
3.33% below the market average3.33% below the market average3.33% below the market average3.33% below the market average3.33% below the market average
39.09% above the sector average39.09% above the sector average39.09% above the sector average39.09% above the sector average39.09% above the sector average
Growth
56.50% above the market average56.50% above the market average56.50% above the market average56.50% above the market average56.50% above the market average
49.47% above the sector average49.47% above the sector average49.47% above the sector average49.47% above the sector average49.47% 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 05-Aug-2025

Time Volume / Share Price
10:16 464 @ 105.01p
09:15 10,968 @ 103.01p
08:25 5,636 @ 105.03p
08:05 1,398 @ 105.06p

CHI Key Personnel

Chair Andrew Watkins

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