CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

107.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 124.00
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 90.87m
  • Volume: 187,772
  • Market Cap: £97.23m
  • RiskGrade: 275
  • Beta: 0.00

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 £97.23m
NMS 1,000
Shares in issue 90.87m
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 107.00p
Change Today -0.25p
% Change -0.23 %
52 Week High 124.00
52 Week Low 100.00
Volume 187,772
Shares Issued 90.87m
Market Cap £97.23m
Beta 0.00
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.49% below the market average46.49% below the market average46.49% below the market average46.49% below the market average46.49% below the market average
9.31% above the sector average9.31% above the sector average9.31% above the sector average9.31% above the sector average9.31% above the sector average
Price Trend
61.19% above the market average61.19% above the market average61.19% above the market average61.19% above the market average61.19% above the market average
68.42% above the sector average68.42% above the sector average68.42% above the sector average68.42% above the sector average68.42% above the sector average
Income Not Available
Growth
11.88% above the market average11.88% above the market average11.88% above the market average11.88% above the market average11.88% above the market average
29.03% above the sector average29.03% above the sector average29.03% above the sector average29.03% above the sector average29.03% above the sector average

CHI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 01-Oct-26 02-Jul-26
Paid 06-Nov-26 07-Aug-26
Amount 1.40p 1.40p

Trades for 30-Oct-2026

Time Volume / Share Price
16:12 38,000 @ 108.12p
16:35 2 @ 107.00p
16:35 2 @ 107.00p
16:29 84 @ 108.50p
16:28 441 @ 108.50p

CHI Key Personnel

Chair Stephen Mitchell

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