CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

106.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 106.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 84.32m
  • Volume: 47,919
  • Market Cap: £89.38m
  • RiskGrade: 275
  • Beta: 0.02

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Helen Galbraith 22,000 £23,320
Angus Pottinger 19,747 £20,932
Andrew Watkins 16,057 £17,020
Stephen Mitchell 12,675 £13,436

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,896 £8,421,590
Jupiter Asset Management Limited 4,107,500 £4,353,950
Thomson Leng Provident Fund 3,800,000 £4,028,000
1607 Capital Partners, LLC 3,655,300 £3,874,618

* 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 106.00p
Change Today 1.50p
% Change 1.44 %
52 Week High 106.00
52 Week Low 84.00
Volume 47,919
Shares Issued 84.32m
Market Cap £89.38m
Beta 0.02
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.51% below the market average36.51% below the market average36.51% below the market average36.51% below the market average36.51% below the market average
18.28% above the sector average18.28% above the sector average18.28% above the sector average18.28% above the sector average18.28% above the sector average
Price Trend
75.49% above the market average75.49% above the market average75.49% above the market average75.49% above the market average75.49% above the market average
92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% above the sector average
Income
4.11% below the market average4.11% below the market average4.11% below the market average4.11% below the market average4.11% below the market average
31.37% above the sector average31.37% above the sector average31.37% above the sector average31.37% above the sector average31.37% above the sector average
Growth
46.82% above the market average46.82% above the market average46.82% above the market average46.82% above the market average46.82% above the market average
38.41% above the sector average38.41% above the sector average38.41% above the sector average38.41% above the sector average38.41% above the sector average

CHI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 03-Apr-25 02-Jan-25
Paid 02-May-25 07-Feb-25
Amount 1.74p 1.35p

Trades for 30-May-2025

Time Volume / Share Price
16:35 278 @ 106.00p
16:35 56 @ 106.00p
16:35 131 @ 106.00p
16:35 7 @ 106.00p
16:35 2 @ 106.00p

CHI Key Personnel

Chair Andrew Watkins

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