CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

101.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 111.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 53,736
  • Market Cap: £86.33m
  • RiskGrade: 275

Regulatory News

Net Asset Value(s) 29-Aug-2025 12:39 RNS
Net Asset Value(s) 28-Aug-2025 12:14 RNS
Net Asset Value(s) 27-Aug-2025 12:17 RNS
Net Asset Value(s) 26-Aug-2025 13:11 RNS
Net Asset Value(s) 22-Aug-2025 14:24 RNS
Portfolio Update 21-Aug-2025 16:47 RNS
Net Asset Value(s) 21-Aug-2025 12:59 RNS
Net Asset Value(s) 20-Aug-2025 12:26 RNS
Net Asset Value(s) 19-Aug-2025 12:30 RNS
Net Asset Value(s) 18-Aug-2025 12:59 RNS
Net Asset Value(s) 15-Aug-2025 12:49 RNS
Net Asset Value(s) 14-Aug-2025 12:16 RNS
Net Asset Value(s) 13-Aug-2025 13:21 RNS
Net Asset Value(s) 12-Aug-2025 12:36 RNS
Net Asset Value(s) 11-Aug-2025 12:53 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 101.00p
Change Today -5.00p
% Change -4.72 %
52 Week High 111.00
52 Week Low 86.00
Volume 53,736
Shares Issued 85.47m
Market Cap £86.33m
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
  Q1 Q4
Ex-Div 03-Jul-25 03-Apr-25
Paid 01-Aug-25 02-May-25
Amount 1.37p 1.74p

Trades for 29-Aug-2025

Time Volume / Share Price
16:35 2 @ 101.00p
16:35 1 @ 101.00p
16:35 1 @ 101.00p
16:29 3,000 @ 105.00p
15:56 10,185 @ 99.88p

CHI Key Personnel

Chair Andrew Watkins

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