CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

106.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 106.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 84.32m
  • Volume: 43,167
  • 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 2.50p
% Change 2.42 %
52 Week High 106.00
52 Week Low 84.00
Volume 43,167
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
53.54% below the market average53.54% below the market average53.54% below the market average53.54% below the market average53.54% below the market average
10.39% below the sector average10.39% below the sector average10.39% below the sector average10.39% below the sector average10.39% below the sector average
Price Trend
69.03% above the market average69.03% above the market average69.03% above the market average69.03% above the market average69.03% above the market average
86.84% above the sector average86.84% above the sector average86.84% above the sector average86.84% above the sector average86.84% above the sector average
Income
9.41% below the market average9.41% below the market average9.41% below the market average9.41% below the market average9.41% below the market average
0.49% below the sector average0.49% below the sector average0.49% below the sector average0.49% below the sector average0.49% below the sector average
Growth
28.49% above the market average28.49% above the market average28.49% above the market average28.49% above the market average28.49% above the market average
30.69% above the sector average30.69% above the sector average30.69% above the sector average30.69% above the sector average30.69% 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 28-May-2025

Time Volume / Share Price
16:35 449 @ 106.00p
16:35 89 @ 106.00p
16:35 230 @ 106.00p
16:35 4 @ 106.00p
16:35 4 @ 106.00p

CHI Key Personnel

Chair Andrew Watkins

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