CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

106.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 118.50
  • 52 Week Low: 94.00
  • Currency: UK Pounds
  • Shares Issued: 30.73m
  • Volume: 14,490
  • Market Cap: £32.73m

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.2% 0.0%
Div Cover n/a n/a
Op Mrgn 87.4% n/a
ROCE 4.0%  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 6.0 n/a
Pr/Book 0.3  
Latest F'cast
Revenue 11.9% n/a
PBT 9.2% n/a
EPS n/a n/a
DPS 2.0% n/a

CHIB Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 4.84 4.08 3.46p 19.5 n/a -8% 5.21p 7.7%
31-Mar-21 3.79 3.03 2.59p 35.3 n/a -25% 5.30p 5.8%
31-Mar-22 5.01 4.20 3.61p 24.4 0.6 +39% 5.45p 6.2%
31-Mar-23 5.01 4.24 3.62p 23.3 n/a 0% 5.51p 6.5%
31-Mar-24 5.60 4.63 n/a n/a n/a n/a 5.62p 6.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CHIB Company Announcements

Net Asset Value(s) 13-Oct-2026 12:47 RNS
Net Asset Value(s) 12-Oct-2026 12:32 RNS
Net Asset Value(s) 09-Oct-2026 12:58 RNS

Latest CHIB Director Deals

No deals were found in the last 28 days.

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CHIB Market Data

Currency UK Pounds
Share Price 106.50p
Change Today -0.50p
% Change -0.47 %
52 Week High 118.50
52 Week Low 94.00
Volume 14,490
Shares Issued 30.73m
Market Cap £32.73m

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.25% above the market average49.25% above the market average49.25% above the market average49.25% above the market average49.25% above the market average
73.06% above the sector average73.06% above the sector average73.06% above the sector average73.06% above the sector average73.06% above the sector average
Price Trend
60.58% above the market average60.58% above the market average60.58% above the market average60.58% above the market average60.58% above the market average
64.66% above the sector average64.66% above the sector average64.66% above the sector average64.66% above the sector average64.66% above the sector average
Income Not Available
Growth
27.33% above the market average27.33% above the market average27.33% above the market average27.33% above the market average27.33% above the market average
29.27% above the sector average29.27% above the sector average29.27% above the sector average29.27% above the sector average29.27% above the sector average

CHIB 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 13-Oct-2026

Time Volume / Share Price
16:12 2,750 @ 104.15p
12:09 4,850 @ 104.15p
11:54 477 @ 105.00p
08:21 6,413 @ 108.50p

CHIB Key Personnel

Chair Stephen Mitchell

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