CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

 106.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 118.50
  • 52 Week Low: 94.00
  • Currency: UK Pounds
  • Shares Issued: 30.73m
  • Volume: 0
  • Market Cap: £32.73m

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: Stephen Mitchell
Senior Independent Director: Angus Pottinger
Non-Executive Dir: Helen Galbraith

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 106.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 118.50
52 Week Low 94.00
Volume 0
Shares Issued 30.73m
Market Cap £32.73m

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.90% above the market average66.90% above the market average66.90% above the market average66.90% above the market average66.90% above the market average
82.04% above the sector average82.04% above the sector average82.04% above the sector average82.04% above the sector average82.04% above the sector average
Price Trend
60.44% above the market average60.44% above the market average60.44% above the market average60.44% above the market average60.44% above the market average
64.66% above the sector average64.66% above the sector average64.66% above the sector average64.66% above the sector average64.66% above the sector average
Income Not Available
Growth
26.43% above the market average26.43% above the market average26.43% above the market average26.43% above the market average26.43% above the market average
28.16% above the sector average28.16% above the sector average28.16% above the sector average28.16% above the sector average28.16% above the sector average

CHIB 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 --2026

Time Volume / Share Price
0 @ 0.000p

CHIB Key Personnel

Chair Stephen Mitchell

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