CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

107.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 118.50
  • 52 Week Low: 92.00
  • Currency: UK Pounds
  • Shares Issued: 30.73m
  • Volume: 25,663
  • Market Cap: £32.89m

CHIB Overview

Objective is to provide capital returns and growth on a portfolio managed in two parts. The first part comprises investments in UK equities and equity related securities of large and mid-sized companies (80%); the second part comprises investments in fixed interest and other higher yielding stocks and securities (20%) The capital structure of the company is divided between A shares (ICTA), B shares (ICTB) and Units (ICTU). Only A shares are entitled to dividends paid by the Company. B shares, instead of receiving dividends, receive a capital return at the same time as, and in an amount equal to, each dividend paid on the A shares. For certain shareholders, there may be tax or other advantages in receiving a capital return rather than a dividend. Each Unit comprises three A shares and one B share.

Key Personnel

Chairman: Andrew Watkins
Senior Independent Director: Stephen Mitchell
Non-Executive Dir: Helen Galbraith, Angus Pottinger

Contact Details

Address: 6th Floor, Quartermile 4, 7a Nightingale Way, Edinburgh, United Kingdom, EH3 9EG
Phone: +44 (0)131 573 8300
Website: http://www.ctukhighincome.co.uk/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Fledgling
ISIN: GB00B1N4H594

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 107.00p
Change Today 0.50p
% Change 0.47 %
52 Week High 118.50
52 Week Low 92.00
Volume 25,663
Shares Issued 30.73m
Market Cap £32.89m

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 02-Apr-2026

Time Volume / Share Price
12:27 13,340 @ 109.00p
12:10 7,168 @ 108.95p
12:10 155 @ 106.50p
09:59 5,000 @ 102.77p

CHIB Key Personnel

Chair Andrew Watkins

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