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CT UK High Income Trust PLC

CHI:LSE

CT UK High Income Trust PLC

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  • Price (GBX)91.91
  • Today's Change2.91 / 3.27%
  • Shares traded9.57k
  • 1 Year change+14.89%
  • Beta1.0993
Data delayed at least 20 minutes, as of Nov 11 2024 12:59 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT UK High Income Trust PLC (Ordinary Share)+22.55%
NAVCT UK High Income Trust PLC (Ordinary Share)+21.50%
Morningstar's BenchmarkFTSE All-Share--
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Key statistics

As of last trade CT UK High Income Trust PLC (CHI:LSE) traded at 91.91, -7.21% below its 52-week high of 99.05, set on Aug 05, 2024.
52-week range
Today
77.14Mar 04 202499.05Aug 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding113.78m
Market cap76.45m GBP
Total assets124.17m GBP
Total expense ratio1.08%
High91.91
Low89.00
Previous close89.00
Average volume115.69k
YTD Change+5.64%
Beta1.0993
Diluted NAV (est)95.34
Diluted NAV (last pub)95.95
Premium/Discount-6.65%
Net Gearing+13.03%
Annual div (ADY)5.68
GBX
Annual div yield (ADY)6.38%
Div ex-dateOct 03 2024
Div pay-dateNov 01 2024
Data delayed at least 20 minutes, as of Nov 11 2024 12:59 GMT.
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Annual Reports

Board of Directors

1/4

Andrew Watkins, Chairman

2/4

Helen Galbraith, Audit Committee Chairman

3/4

Stephen Mitchell, Senior Independent Director & Chairman of the Engagement and Remuneration Committee

4/4

Angus Pottinger, Non-Executive Director

Further Information

Contact

Columbia Threadneedle Management Limited:
PO Box 11114
Chelmsford
Essex
CM99 2DG
United Kingdom
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