CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

103.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 111.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 12,930
  • Market Cap: £88.04m
  • RiskGrade: 275

Company Listing Data

EPIC CHI
Sector Investment Firms
ISIN GB00B1N4G299
Market Sector MAIN
Market Segment SSQ3
Main Indices FTSE Fledgling
Country of register Great Britain
Currency British Pound
Market Cap £88.04m
NMS 1,000
Shares in issue 85.47m
Date Listed 01-Mar-2007

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 103.00p
Change Today -1.00p
% Change -0.96 %
52 Week High 111.00
52 Week Low 86.00
Volume 12,930
Shares Issued 85.47m
Market Cap £88.04m
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 11-Jul-2025

Time Volume / Share Price
16:29 1 @ 105.00p
16:29 24 @ 105.00p
16:23 6 @ 103.00p
16:21 41 @ 105.00p
16:11 1,200 @ 105.00p

CHI Key Personnel

Chair Andrew Watkins

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