CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

109.00p
   
  • Change Today:
      1.25p
  • 52 Week High: 124.00p
  • 52 Week Low: 100.00p
  • Currency: UK Pounds
  • Shares Issued: 90.87m
  • Volume: 26,874
  • Market Cap: £99.05m
  • 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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Dec-25 Buy Stephen Mitchell 111.74p 8,879 £9,920.95
24-Mar-26 Buy Stephen Mitchell 105.80p 4,695 £4,967.17

Director Shareholdings

Notifier Holding Value*
Stephen Mitchell 26,249 £28,611
Angus Pottinger 24,407 £26,604
Helen Galbraith 22,000 £23,980

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,869 £8,659,907
Jupiter Asset Management Limited 4,107,500 £4,477,175
Thomson Leng Provident Fund 3,800,000 £4,142,000
1607 Capital Partners, LLC 3,655,300 £3,984,277
Philip J Milton & Company Plc 1,193,811 £1,301,254

* 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 109.00p
Change Today 1.25p
% Change 1.16 %
52 Week High 124.00p
52 Week Low 100.00p
Volume 26,874
Shares Issued 90.87m
Market Cap £99.05m
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
46.68% below the market average46.68% below the market average46.68% below the market average46.68% below the market average46.68% below the market average
8.13% above the sector average8.13% above the sector average8.13% above the sector average8.13% above the sector average8.13% above the sector average
Price Trend
61.22% above the market average61.22% above the market average61.22% above the market average61.22% above the market average61.22% 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
11.02% above the market average11.02% above the market average11.02% above the market average11.02% above the market average11.02% above the market average
26.32% above the sector average26.32% above the sector average26.32% above the sector average26.32% above the sector average26.32% 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 27-Oct-2026

Time Volume / Share Price
11:48 5,665 @ 109.00p
11:48 20,208 @ 111.18p
09:51 1,000 @ 107.23p
09:05 1 @ 112.00p

CHI Key Personnel

Chair Stephen Mitchell

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