CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

107.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 124.00
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 90.87m
  • Volume: 187,772
  • Market Cap: £97.23m
  • RiskGrade: 275
  • Beta: 0.00

CHI 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

Chairman: Stephen Mitchell
Senior Independent Director: Angus Pottinger
Non-Executive Dir: Helen Galbraith, Donald Cameron

Contact Details

Address: 6th Floor, Quartermile 4, 7a Nightingale Way, Edinburgh, United Kingdom, EH3 9EG
Phone: +44 (0)131 573 8300
Website: http://www.ctukhighincome.co.uk/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Fledgling
ISIN: GB00B1N4G299

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 107.00p
Change Today -0.25p
% Change -0.23 %
52 Week High 124.00
52 Week Low 100.00
Volume 187,772
Shares Issued 90.87m
Market Cap £97.23m
Beta 0.00
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.49% below the market average46.49% below the market average46.49% below the market average46.49% below the market average46.49% below the market average
9.31% above the sector average9.31% above the sector average9.31% above the sector average9.31% above the sector average9.31% above the sector average
Price Trend
61.19% above the market average61.19% above the market average61.19% above the market average61.19% above the market average61.19% above the market average
68.42% above the sector average68.42% above the sector average68.42% above the sector average68.42% above the sector average68.42% above the sector average
Income Not Available
Growth
11.88% above the market average11.88% above the market average11.88% above the market average11.88% above the market average11.88% above the market average
29.03% above the sector average29.03% above the sector average29.03% above the sector average29.03% above the sector average29.03% above the sector average

CHI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 01-Oct-26 02-Jul-26
Paid 06-Nov-26 07-Aug-26
Amount 1.40p 1.40p

Trades for 30-Oct-2026

Time Volume / Share Price
16:12 38,000 @ 108.12p
16:35 2 @ 107.00p
16:35 2 @ 107.00p
16:29 84 @ 108.50p
16:28 441 @ 108.50p

CHI Key Personnel

Chair Stephen Mitchell

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