CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

109.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 124.00
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 90.87m
  • Volume: 54,134
  • Market Cap: £99.51m
  • RiskGrade: 275
  • Beta: 0.00

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 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 88.5% n/a
ROCE 3.8%  
Latest F'cast
P/E 23.7 n/a
PEG 22.7 n/a
Pr/Revenue 15.6 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 3.1% n/a
PBT 2.4% n/a
EPS 1.0% n/a
DPS n/a n/a

CHI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 6.49 5.52 4.80p 20.6 1.0 +20% n/a 0.0%
31-Mar-26 6.69 5.65 4.85p 22.3 22.3 +1% n/a 0.0%

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

CHI Company Announcements

Net Asset Value(s) 02-Oct-2026 12:56 RNS
Compliance with Market Abuse Regulation 01-Oct-2026 14:29 RNS
Net Asset Value(s) 01-Oct-2026 12:36 RNS

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 109.50p
Change Today 1.50p
% Change 1.39 %
52 Week High 124.00
52 Week Low 100.00
Volume 54,134
Shares Issued 90.87m
Market Cap £99.51m
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
50.79% below the market average50.79% below the market average50.79% below the market average50.79% below the market average50.79% below the market average
0.81% above the sector average0.81% above the sector average0.81% above the sector average0.81% above the sector average0.81% 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
69.40% above the sector average69.40% above the sector average69.40% above the sector average69.40% above the sector average69.40% above the sector average
Income Not Available
Growth
10.98% above the market average10.98% above the market average10.98% above the market average10.98% above the market average10.98% above the market average
24.19% above the sector average24.19% above the sector average24.19% above the sector average24.19% above the sector average24.19% 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 02-Oct-2026

Time Volume / Share Price
16:35 32 @ 109.50p
16:35 32 @ 109.50p
16:29 18 @ 109.50p
13:14 2,400 @ 108.33p
11:38 23,210 @ 107.49p

CHI Key Personnel

Chair Stephen Mitchell

Top of Page