CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 120.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 122.95
  • 52 Week Low: 92.00
  • Currency: UK Pounds
  • Shares Issued: 90.07m
  • Volume: 55,204
  • Market Cap: £108.54m
  • RiskGrade: 275

Latest ShareCast News

Issue of Equity

By Sharecast

Date: Monday 29 Dec 2025

CHI ShareCast News

Issue of Equity 24-Dec-2025 ShareCast
Portfolio Update 23-Dec-2025 ShareCast
Issue of Equity 19-Dec-2025 ShareCast
Holding(s) in Company 19-Dec-2025 ShareCast

CHI Regulatory News

Net Asset Value(s) 20-Feb-2026 12:57 RNS
Net Asset Value(s) 19-Feb-2026 12:43 RNS
Net Asset Value(s) 18-Feb-2026 12:38 RNS
Net Asset Value(s) 17-Feb-2026 12:14 RNS
Net Asset Value(s) 16-Feb-2026 12:36 RNS

CHI Newspaper Links

McNair makes plans for Investors Capital 09-Nov-2007 The Herald

CHI Tips & Analysis

ICT sets standard for rolling over existing shar... 03-Mar-2007 The Scotsman

CHI News Wires

No recent information was found.

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 120.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 122.95
52 Week Low 92.00
Volume 55,204
Shares Issued 90.07m
Market Cap £108.54m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.58% below the market average34.58% below the market average34.58% below the market average34.58% below the market average34.58% below the market average
23.70% above the sector average23.70% above the sector average23.70% above the sector average23.70% above the sector average23.70% above the sector average
Price Trend
59.77% above the market average59.77% above the market average59.77% above the market average59.77% above the market average59.77% above the market average
66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% above the sector average
Income
2.23% below the market average2.23% below the market average2.23% below the market average2.23% below the market average2.23% below the market average
37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average
Growth
56.89% above the market average56.89% above the market average56.89% above the market average56.89% above the market average56.89% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average

CHI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 08-Jan-26 02-Oct-25
Paid 06-Feb-26 07-Nov-25
Amount 1.37p 1.37p

Trades for 20-Feb-2026

Time Volume / Share Price
13:49 2 @ 122.00p
13:49 10 @ 119.00p
12:20 14,742 @ 121.51p
12:49 24 @ 121.97p
11:52 3 @ 119.00p

CHI Key Personnel

Chair Andrew Watkins

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