CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 104.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 106.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 84.32m
  • Volume: 47,641
  • Market Cap: £88.12m
  • RiskGrade: 275

Key dates

Dividend  
Latest XD Date (Q4) 03-Apr-2025
Latest Pay Date (Q4) 02-May-2025
   
Meetings  
AGM 26-Jul-2024
EGM n/a
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs 25-Jul-2014
Drilling Report 06-Dec-2018
   
Results  
Final results 01-Jun-2023
Interim results 29-Nov-2024
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 07-Jun-2024
   
Year End n/a

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: 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 104.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 106.00
52 Week Low 84.00
Volume 47,641
Shares Issued 84.32m
Market Cap £88.12m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.95% below the market average52.95% below the market average52.95% below the market average52.95% below the market average52.95% below the market average
5.76% below the sector average5.76% below the sector average5.76% below the sector average5.76% below the sector average5.76% below the sector average
Price Trend
71.59% above the market average71.59% above the market average71.59% above the market average71.59% above the market average71.59% above the market average
88.16% above the sector average88.16% above the sector average88.16% above the sector average88.16% above the sector average88.16% above the sector average
Income
8.89% below the market average8.89% below the market average8.89% below the market average8.89% below the market average8.89% below the market average
0.5% below the sector average0.5% below the sector average0.5% below the sector average0.5% below the sector average0.5% below the sector average
Growth
28.68% above the market average28.68% above the market average28.68% above the market average28.68% above the market average28.68% above the market average
29.71% above the sector average29.71% above the sector average29.71% above the sector average29.71% above the sector average29.71% 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 30-May-2025

Time Volume / Share Price
14:21 11,000 @ 103.00p
14:19 10,000 @ 103.75p
12:34 1,504 @ 105.00p
11:31 12,520 @ 106.00p
12:29 1,713 @ 105.00p

CHI Key Personnel

Chair Andrew Watkins

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