CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

104.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 106.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 77,930
  • Market Cap: £89.32m
  • RiskGrade: 275

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 £22,990
Angus Pottinger 19,747 £20,636
Andrew Watkins 16,057 £16,780
Stephen Mitchell 12,675 £13,245

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,896 £8,302,416
Jupiter Asset Management Limited 4,107,500 £4,292,338
Thomson Leng Provident Fund 3,800,000 £3,971,000
1607 Capital Partners, LLC 3,655,300 £3,819,788

* 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 104.50p
Change Today 1.50p
% Change 1.46 %
52 Week High 106.00
52 Week Low 84.00
Volume 77,930
Shares Issued 85.47m
Market Cap £89.32m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.81% below the market average33.81% below the market average33.81% below the market average33.81% below the market average33.81% below the market average
22.30% above the sector average22.30% above the sector average22.30% above the sector average22.30% above the sector average22.30% above the sector average
Price Trend
69.06% above the market average69.06% above the market average69.06% above the market average69.06% above the market average69.06% above the market average
86.18% above the sector average86.18% above the sector average86.18% above the sector average86.18% above the sector average86.18% above the sector average
Income
1.92% below the market average1.92% below the market average1.92% below the market average1.92% below the market average1.92% below the market average
37.93% above the sector average37.93% above the sector average37.93% above the sector average37.93% above the sector average37.93% above the sector average
Growth
46.38% above the market average46.38% above the market average46.38% above the market average46.38% above the market average46.38% 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 04-Jun-2025

Time Volume / Share Price
14:17 29,406 @ 103.00p
12:32 8,700 @ 103.52p
12:32 1,641 @ 105.34p
12:32 3,114 @ 104.50p
11:21 18,875 @ 105.40p

CHI Key Personnel

Chair Andrew Watkins

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