CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

 106.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 118.50
  • 52 Week Low: 94.00
  • Currency: UK Pounds
  • Shares Issued: 30.73m
  • Volume: 73
  • Market Cap: £32.58m

Regulatory News

Net Asset Value(s) 11-May-2026 13:13 RNS
Net Asset Value(s) 08-May-2026 12:53 RNS
Net Asset Value(s) 07-May-2026 12:42 RNS
Net Asset Value(s) 06-May-2026 12:52 RNS
Net Asset Value(s) 05-May-2026 12:54 RNS
Net Asset Value(s) 01-May-2026 13:01 RNS
Net Asset Value(s) 30-Apr-2026 12:29 RNS
Net Asset Value(s) 29-Apr-2026 12:50 RNS
Net Asset Value(s) 28-Apr-2026 12:49 RNS
Net Asset Value(s) 27-Apr-2026 12:45 RNS
Net Asset Value(s) 24-Apr-2026 12:51 RNS
Portfolio Update 23-Apr-2026 16:45 RNS
Net Asset Value(s) 23-Apr-2026 12:37 RNS
Net Asset Value(s) 22-Apr-2026 12:50 RNS
Net Asset Value(s) 21-Apr-2026 12:51 RNS
 

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

CHIB Market Data

Currency UK Pounds
Share Price 106.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 118.50
52 Week Low 94.00
Volume 73
Shares Issued 30.73m
Market Cap £32.58m

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.32% above the market average76.32% above the market average76.32% above the market average76.32% above the market average76.32% above the market average
53.33% above the sector average53.33% above the sector average53.33% above the sector average53.33% above the sector average53.33% above the sector average
Price Trend
42.47% above the market average42.47% above the market average42.47% above the market average42.47% above the market average42.47% above the market average
31.77% above the sector average31.77% above the sector average31.77% above the sector average31.77% above the sector average31.77% above the sector average
Income
49.44% above the market average49.44% above the market average49.44% above the market average49.44% above the market average49.44% above the market average
59.18% above the sector average59.18% above the sector average59.18% above the sector average59.18% above the sector average59.18% above the sector average
Growth
35.02% above the market average35.02% above the market average35.02% above the market average35.02% above the market average35.02% above the market average
29.29% above the sector average29.29% above the sector average29.29% above the sector average29.29% above the sector average29.29% above the sector average

CHIB 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 11-May-2026

Time Volume / Share Price
14:02 46 @ 104.80p
14:02 23 @ 104.80p
12:06 4 @ 106.00p

CHIB Key Personnel

Chair Andrew Watkins

Top of Page