CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

115.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 123.50
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 90.72m
  • Volume: 39,401
  • Market Cap: £104.33m
  • 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
14-Oct-25 Buy Angus Pottinger 106.75p 4,660 £4,974.64
25-Jul-25 Buy Andrew Watkins 104.99p 9,477 £9,949.90

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
25-Jul-25 Buy Andrew Watkins 104.99p 9,477 £9,949.90
02-Dec-25 Buy Stephen Mitchell 111.74p 8,879 £9,920.95
14-Oct-25 Buy Angus Pottinger 106.75p 4,660 £4,974.64
24-Mar-26 Buy Stephen Mitchell 105.80p 4,695 £4,967.17

Director Shareholdings

Notifier Holding Value*
Stephen Mitchell 26,249 £30,186
Andrew Watkins 25,534 £29,364
Angus Pottinger 24,407 £28,068
Helen Galbraith 22,000 £25,300

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,869 £9,136,599
Jupiter Asset Management Limited 4,107,500 £4,723,625
Thomson Leng Provident Fund 3,800,000 £4,370,000
1607 Capital Partners, LLC 3,655,300 £4,203,595
Philip J Milton & Company Plc 1,229,302 £1,413,697

* 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 115.00p
Change Today 1.50p
% Change 1.32 %
52 Week High 123.50
52 Week Low 100.00
Volume 39,401
Shares Issued 90.72m
Market Cap £104.33m
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 05-Jun-2026

Time Volume / Share Price
16:35 36 @ 115.00p
16:35 30 @ 115.00p
16:35 1 @ 115.00p
16:35 4 @ 115.00p
16:35 1 @ 115.00p

CHI Key Personnel

Chair Andrew Watkins

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