CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

103.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 106.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 84.32m
  • Volume: 30,735
  • Market Cap: £87.27m
  • RiskGrade: 275

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Sep-24 Interim 3.53 3.06 2.65p 2.70p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 4.84 4.08 3.46p 20.1 n/a -8% 5.21p 7.5%
31-Mar-21 3.79 3.03 2.59p 35.3 n/a -25% 5.30p 5.8%
31-Mar-22 5.01 4.20 3.61p 24.1 0.6 +39% 5.45p 6.3%
31-Mar-23 5.01 4.24 3.62p 22.7 n/a 0% 5.51p 6.7%
31-Mar-24 5.60 4.63 4.01p 21.1 1.9 +11% 5.51p 6.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 20.09 20.09 24.65 1.05

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CHI Market Data

Currency UK Pounds
Share Price 103.50p
Change Today -2.50p
% Change -2.36 %
52 Week High 106.00
52 Week Low 84.00
Volume 30,735
Shares Issued 84.32m
Market Cap £87.27m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.86% below the market average53.86% below the market average53.86% below the market average53.86% below the market average53.86% below the market average
9.68% below the sector average9.68% below the sector average9.68% below the sector average9.68% below the sector average9.68% below the sector average
Price Trend
71.91% above the market average71.91% above the market average71.91% above the market average71.91% above the market average71.91% above the market average
88.82% above the sector average88.82% above the sector average88.82% above the sector average88.82% above the sector average88.82% 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
28.18% above the market average28.18% above the market average28.18% above the market average28.18% above the market average28.18% 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 23-May-2025

Time Volume / Share Price
13:21 23 @ 104.05p
11:12 20,337 @ 106.00p
11:30 3,000 @ 105.10p
11:03 1,889 @ 105.05p
09:01 942 @ 105.05p

CHI Key Personnel

Chair Andrew Watkins

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