CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

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

Regulatory News

Portfolio Update 23-May-2025 17:52 RNS
Net Asset Value(s) 23-May-2025 12:40 RNS
Net Asset Value(s) 22-May-2025 12:36 RNS
Net Asset Value(s) 21-May-2025 13:15 RNS
Net Asset Value(s) 20-May-2025 12:46 RNS
Net Asset Value(s) 19-May-2025 12:33 RNS
Net Asset Value(s) 16-May-2025 12:34 RNS
Net Asset Value(s) 15-May-2025 12:39 RNS
Net Asset Value(s) 14-May-2025 12:14 RNS
Net Asset Value(s) 13-May-2025 12:37 RNS
Net Asset Value(s) 12-May-2025 12:35 RNS
Net Asset Value(s) 09-May-2025 13:32 RNS
Issue of Equity 08-May-2025 14:59 RNS
Net Asset Value(s) 08-May-2025 12:57 RNS
Issue of Equity 07-May-2025 16:35 RNS
 

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 103.50p
Change Today -2.50p
% Change -2.36 %
52 Week High 106.00p
52 Week Low 84.00p
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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