CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

117.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 123.50
  • 52 Week Low: 92.50
  • Currency: UK Pounds
  • Shares Issued: 90.72m
  • Volume: 232,204
  • Market Cap: £106.15m
  • RiskGrade: 275
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
24-Mar-26 Buy Stephen Mitchell 105.80p 4,695 £4,967.17

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
24-Mar-26 Buy Stephen Mitchell 105.80p 4,695 £4,967.17

Director Shareholdings

Notifier Holding Value*
Stephen Mitchell 26,249 £30,711
Andrew Watkins 25,534 £29,875
Angus Pottinger 24,407 £28,556
Helen Galbraith 22,000 £25,740

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,869 £9,295,497
Jupiter Asset Management Limited 4,107,500 £4,805,775
Thomson Leng Provident Fund 3,800,000 £4,446,000
1607 Capital Partners, LLC 3,655,300 £4,276,701
Philip J Milton & Company Plc 1,229,302 £1,438,283

* 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 117.00p
Change Today 0.50p
% Change 0.43 %
52 Week High 123.50
52 Week Low 92.50
Volume 232,204
Shares Issued 90.72m
Market Cap £106.15m
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
  Q4 Q3
Ex-Div 09-Apr-26 08-Jan-26
Paid 08-May-26 06-Feb-26
Amount 1.85p 1.37p

Trades for 10-Apr-2026

Time Volume / Share Price
12:38 90,514 @ 121.30p
16:35 4 @ 117.00p
16:35 2 @ 117.00p
16:35 2 @ 117.00p
15:41 83 @ 117.75p

CHI Key Personnel

Chair Andrew Watkins

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