CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

104.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 111.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 52,346
  • Market Cap: £88.89m
  • RiskGrade: 275

Regulatory News

Net Asset Value(s) 14-Jul-2025 12:57 RNS
Net Asset Value(s) 11-Jul-2025 13:40 RNS
Net Asset Value(s) 10-Jul-2025 12:29 RNS
Net Asset Value(s) 09-Jul-2025 12:31 RNS
Net Asset Value(s) 08-Jul-2025 12:44 RNS
Net Asset Value(s) 07-Jul-2025 13:18 RNS
Net Asset Value(s) 04-Jul-2025 13:25 RNS
Net Asset Value(s) 03-Jul-2025 14:16 RNS
Net Asset Value(s) 02-Jul-2025 13:43 RNS
Net Asset Value(s) 01-Jul-2025 13:02 RNS
Net Asset Value(s) 30-Jun-2025 13:03 RNS
Net Asset Value(s) 27-Jun-2025 12:45 RNS
Net Asset Value(s) 26-Jun-2025 12:53 RNS
Dividend and Capital Repayment 26-Jun-2025 10:08 RNS
Net Asset Value(s) 25-Jun-2025 12:43 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 104.00p
Change Today 1.00p
% Change 0.97 %
52 Week High 111.00
52 Week Low 86.00
Volume 52,346
Shares Issued 85.47m
Market Cap £88.89m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.19% below the market average31.19% below the market average31.19% below the market average31.19% below the market average31.19% below the market average
33.09% above the sector average33.09% above the sector average33.09% above the sector average33.09% above the sector average33.09% above the sector average
Price Trend
61.12% above the market average61.12% above the market average61.12% above the market average61.12% above the market average61.12% above the market average
74.67% above the sector average74.67% above the sector average74.67% above the sector average74.67% above the sector average74.67% above the sector average
Income
0.83% below the market average0.83% below the market average0.83% below the market average0.83% below the market average0.83% below the market average
38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average
Growth
54.21% above the market average54.21% above the market average54.21% above the market average54.21% above the market average54.21% above the market average
45.85% above the sector average45.85% above the sector average45.85% above the sector average45.85% above the sector average45.85% above the sector average

CHI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 03-Jul-25 03-Apr-25
Paid 01-Aug-25 02-May-25
Amount 1.37p 1.74p

Trades for 14-Jul-2025

Time Volume / Share Price
16:35 140 @ 104.00p
16:35 7 @ 104.00p
16:35 5 @ 104.00p
16:35 6 @ 104.00p
16:35 6 @ 104.00p

CHI Key Personnel

Chair Andrew Watkins

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