CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 104.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 124.00
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 90.87m
  • Volume: 28,035
  • Market Cap: £94.51m
  • 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) 20-Oct-2026 13:12 RNS
Net Asset Value(s) 19-Oct-2026 13:08 RNS
Net Asset Value(s) 16-Oct-2026 12:30 RNS
Portfolio Update 15-Oct-2026 18:18 RNS
Net Asset Value(s) 15-Oct-2026 12:30 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 104.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 124.00
52 Week Low 100.00
Volume 28,035
Shares Issued 90.87m
Market Cap £94.51m
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
47.78% below the market average47.78% below the market average47.78% below the market average47.78% below the market average47.78% below the market average
7.38% above the sector average7.38% above the sector average7.38% above the sector average7.38% above the sector average7.38% above the sector average
Price Trend
61.36% above the market average61.36% above the market average61.36% above the market average61.36% above the market average61.36% above the market average
68.42% above the sector average68.42% above the sector average68.42% above the sector average68.42% above the sector average68.42% above the sector average
Income Not Available
Growth
10.77% above the market average10.77% above the market average10.77% above the market average10.77% above the market average10.77% above the market average
24.39% above the sector average24.39% above the sector average24.39% above the sector average24.39% above the sector average24.39% above the sector average

CHI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 01-Oct-26 02-Jul-26
Paid 06-Nov-26 07-Aug-26
Amount 1.40p 1.40p

Trades for 20-Oct-2026

Time Volume / Share Price
16:29 4,000 @ 105.56p
16:26 3,000 @ 105.59p
16:06 13 @ 107.00p
15:55 8 @ 103.00p
15:38 1,750 @ 107.59p

CHI Key Personnel

Chair Stephen Mitchell

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