CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

115.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 124.00
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 90.87m
  • Volume: 55,974
  • Market Cap: £104.50m
  • RiskGrade: 275
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
24-Mar-26 Buy Stephen Mitchell 105.80p 4,695 £4,967.17
02-Dec-25 Buy Stephen Mitchell 111.74p 8,879 £9,920.95
14-Oct-25 Buy Angus Pottinger 106.75p 4,660 £4,974.64

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Dec-25 Buy Stephen Mitchell 111.74p 8,879 £9,920.95
14-Oct-25 Buy Angus Pottinger 106.75p 4,660 £4,974.64
24-Mar-26 Buy Stephen Mitchell 105.80p 4,695 £4,967.17

Director Shareholdings

Notifier Holding Value*
Stephen Mitchell 26,249 £30,186
Angus Pottinger 24,407 £28,068
Helen Galbraith 22,000 £25,300

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,869 £9,136,599
Jupiter Asset Management Limited 4,107,500 £4,723,625
Thomson Leng Provident Fund 3,800,000 £4,370,000
1607 Capital Partners, LLC 3,655,300 £4,203,595
Philip J Milton & Company Plc 1,229,302 £1,413,697

* 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 115.00p
Change Today 3.00p
% Change 2.68 %
52 Week High 124.00
52 Week Low 100.00
Volume 55,974
Shares Issued 90.87m
Market Cap £104.50m
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
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
  Q1 Q4
Ex-Div 02-Jul-26 09-Apr-26
Paid 07-Aug-26 08-May-26
Amount 1.40p 1.85p

Trades for 18-Sep-2026

Time Volume / Share Price
16:15 1,000 @ 111.51p
16:13 8,917 @ 111.51p
16:11 1,350 @ 111.51p
13:26 18,350 @ 111.00p
13:24 1,104 @ 112.23p

CHI Key Personnel

Chair Stephen Mitchell

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