CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

113.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 123.50
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 90.72m
  • Volume: 12,424
  • Market Cap: £102.97m
  • RiskGrade: 275
  • Beta: 0.00

Latest ShareCast News

Issue of Equity

By Sharecast

Date: Monday 29 Dec 2025

CHI Regulatory News

Net Asset Value(s) 16-Jun-2026 12:40 RNS
Net Asset Value(s) 15-Jun-2026 13:03 RNS
Net Asset Value(s) 12-Jun-2026 12:30 RNS
Net Asset Value(s) 11-Jun-2026 12:50 RNS
Net Asset Value(s) 10-Jun-2026 12:35 RNS

CHI News Wires

No recent information was found.

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 113.50p
Change Today 2.00p
% Change 1.79 %
52 Week High 123.50
52 Week Low 100.00
Volume 12,424
Shares Issued 90.72m
Market Cap £102.97m
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 16-Jun-2026

Time Volume / Share Price
15:31 13 @ 111.00p
15:31 6 @ 117.00p
12:05 2,721 @ 113.50p
12:05 5,131 @ 111.75p
10:10 25 @ 115.49p

CHI Key Personnel

Chair Andrew Watkins

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