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 ShareCast News

Issue of Equity

By Sharecast

Date: Monday 29 Dec 2025

CHI Regulatory News

Net Asset Value(s) 18-Sep-2026 12:55 RNS
Net Asset Value(s) 17-Sep-2026 12:40 RNS
Net Asset Value(s) 16-Sep-2026 12:28 RNS
Net Asset Value(s) 15-Sep-2026 12:34 RNS
Net Asset Value(s) 14-Sep-2026 12:37 RNS

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 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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