CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

106.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 106.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 84.32m
  • Volume: 47,919
  • Market Cap: £89.38m
  • RiskGrade: 275
  • Beta: 0.02

CHI 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.5% 0.0%
Div Cover 0.8 n/a
Op Mrgn 89.4% n/a
ROCE 4.4%  
Latest F'cast
P/E 22.1 n/a
PEG 1.1 n/a
Pr/Revenue 13.8 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 15.7% n/a
PBT 19.1% n/a
EPS 19.7% n/a
DPS 3.0% n/a

CHI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 3.79 3.03 2.59p 35.3 n/a -25% 5.30p 5.8%
31-Mar-22 5.01 4.20 3.61p 24.1 0.6 +39% 5.45p 6.3%
31-Mar-23 5.01 4.24 3.62p 22.7 n/a 0% 5.51p 6.7%
31-Mar-24 5.60 4.63 4.01p 21.1 1.9 +11% 5.62p 6.7%
31-Mar-25 6.48 5.52 4.80p 20.6 1.0 +20% 5.79p 5.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CHI Company Announcements

Net Asset Value(s) 30-May-2025 12:40 RNS
Annual Financial Report 30-May-2025 07:00 RNS
Net Asset Value(s) 29-May-2025 12:44 RNS

CHI ShareCast News

No recent information was found.

Latest CHI Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CHI Market Data

Currency UK Pounds
Share Price 106.00p
Change Today 1.50p
% Change 1.44 %
52 Week High 106.00
52 Week Low 84.00
Volume 47,919
Shares Issued 84.32m
Market Cap £89.38m
Beta 0.02
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.51% below the market average36.51% below the market average36.51% below the market average36.51% below the market average36.51% below the market average
18.28% above the sector average18.28% above the sector average18.28% above the sector average18.28% above the sector average18.28% above the sector average
Price Trend
75.49% above the market average75.49% above the market average75.49% above the market average75.49% above the market average75.49% above the market average
92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% above the sector average
Income
4.11% below the market average4.11% below the market average4.11% below the market average4.11% below the market average4.11% below the market average
31.37% above the sector average31.37% above the sector average31.37% above the sector average31.37% above the sector average31.37% above the sector average
Growth
46.82% above the market average46.82% above the market average46.82% above the market average46.82% above the market average46.82% above the market average
38.41% above the sector average38.41% above the sector average38.41% above the sector average38.41% above the sector average38.41% above the sector average

CHI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 03-Apr-25 02-Jan-25
Paid 02-May-25 07-Feb-25
Amount 1.74p 1.35p

Trades for 30-May-2025

Time Volume / Share Price
16:35 278 @ 106.00p
16:35 56 @ 106.00p
16:35 131 @ 106.00p
16:35 7 @ 106.00p
16:35 2 @ 106.00p

CHI Key Personnel

Chair Andrew Watkins

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