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About the company
CT UK High Income Trust PLC is an investment trust. The Company aims to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The objective is to achieve a total return in excess of that of the FTSE All-Share Index. The Company invests predominately in United Kingdom equities and equity related securities of companies across the market capitalization spectrum. The investment objective aims to maintain a portfolio of approximately 40 holdings at any given time. No single investment in the portfolio exceeds 10% of the Company’s gross assets at the time of purchase. In addition, it is expected that few individual holdings will exceed 5% of its gross assets at the time of purchase. Its investment portfolio consists of various sectors, including energy, health care, basic materials, utilities, financials, and others. Its investment manager is Columbia Threadneedle Investment Business Limited.
- Revenue in GBP (TTM)18.75m
- Net income in GBP16.66m
- Incorporated2007
- Employees0.00
- LocationCT UK High Income Trust PLC6th Floor Quartermile 47a Nightingale WayEDINBURGH EH3 9EGUnited KingdomGBR
- Phone+44 207 628 8000
- Fax+44 131 225 2375
- Websitehttps://www.columbiathreadneedle.com/uk-high-income-trust-plc/
Profile
| Management group(s) | BMO Investment Business Ltd |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB00B1N4G299 |
| Launch date | 01 Mar 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.
Managed by
| David Moss |
|---|
Management & contract fees
Management fee 0.6% p.a. of the NAV. The management agreement terminable on a no less than six months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ramsdens Holdings PLC | 116.80m | 11.89m | 133.95m | 836.00 | 11.58 | 2.13 | 8.34 | 1.15 | 0.3574 | 0.3574 | 3.54 | 1.94 | 1.35 | 1.62 | 6.74 | 139,717.70 | 13.77 | 10.01 | 17.99 | 13.04 | 51.98 | 54.22 | 10.18 | 8.66 | 1.62 | 19.38 | 0.2133 | 41.32 | 22.17 | -- | 43.35 | -- | -- | -- |
| Northern 2 VCT plc | 11.56m | 8.23m | 136.31m | 0.00 | 14.76 | 0.9391 | -- | 11.79 | 0.0362 | 0.0362 | 0.0498 | 0.5697 | 0.0868 | -- | 28.94 | -- | 6.18 | 7.97 | 6.19 | 8.01 | 76.61 | 79.13 | 71.15 | 74.56 | -- | -- | 0.00 | 83.32 | 111.07 | -- | 193.75 | -- | -- | -3.04 |
| Northern Venture Trust plc | 11.42m | 8.08m | 137.47m | 0.00 | 14.32 | 0.9388 | -- | 12.04 | 0.0398 | 0.0398 | 0.0547 | 0.6071 | 0.0908 | -- | 33.73 | -- | 6.43 | -- | 6.44 | -- | 75.74 | -- | 70.75 | -- | -- | -- | 0.00 | -- | 98.45 | -- | 163.71 | -- | -- | -- |
| Aberforth Geared Value & Income Trst PLC | 8.71m | 4.10m | 138.59m | 0.00 | 22.51 | 0.9165 | -- | 15.92 | 0.0382 | 0.0382 | 0.0812 | 0.9383 | 0.0602 | -- | 13.65 | -- | 2.84 | -- | 2.84 | -- | 85.63 | -- | 47.13 | -- | -- | -- | 0.3052 | -- | -- | -- | -- | -- | -- | -- |
| Duke Capital Ltd | 16.98m | 4.78m | 138.92m | -- | 28.62 | 0.7817 | -- | 8.18 | 0.0095 | 0.0095 | 0.0348 | 0.3486 | 0.0655 | -- | 21.57 | -- | 1.84 | 7.27 | 1.85 | 7.31 | 49.05 | 80.80 | 28.17 | 55.26 | -- | 5.86 | 0.3344 | 71.80 | -40.52 | -- | -82.73 | -- | -- | -- |
| CT UK High Income Trust PLC | 18.75m | 16.66m | 144.30m | 0.00 | 8.26 | 1.12 | -- | 7.69 | 0.144 | 0.144 | 0.1622 | 1.07 | 0.1395 | -- | 8.67 | -- | 12.39 | 9.88 | 14.18 | 10.75 | 91.62 | 90.10 | 88.82 | 87.41 | -- | -- | 0.1099 | 47.46 | 21.65 | -- | 25.14 | -- | -- | 2.20 |
| Blackrock Latin Amercn Invstmnt Trst PLC | 17.76m | 15.58m | 145.03m | 0.00 | 9.31 | 1.24 | -- | 8.17 | 0.5291 | 0.5291 | 0.6031 | 3.96 | 0.1496 | -- | -- | -- | 13.12 | -6.77 | 14.01 | -7.23 | 92.39 | -- | 87.73 | -- | -- | -- | 0.00 | -- | -210.08 | -- | -222.76 | -- | -- | -7.59 |
| Majedie Investments plc | 14.88m | 11.97m | 145.75m | 0.00 | 12.18 | 0.9163 | -- | 9.79 | 0.2258 | 0.2258 | 0.2808 | 3.00 | 0.0894 | -- | 7.86 | -- | 7.19 | 6.74 | 7.71 | 6.97 | 87.85 | 84.95 | 80.42 | 74.73 | -- | -- | 0.00 | 46.84 | -52.39 | -- | -56.47 | -- | -- | -5.92 |
| Augmentum Fintech PLC | -6.34m | -11.91m | 146.87m | 14.00 | -- | 0.5204 | -- | -- | -0.0709 | -0.0709 | -0.0376 | 1.69 | -0.0219 | -- | -- | -453,142.80 | -4.11 | 6.31 | -4.13 | 6.41 | -- | 97.37 | -- | 79.70 | -- | -- | 0.0009 | 0.00 | -149.30 | -- | -210.31 | -- | -- | -- |
| Proven Growth and Income VCT PLC | 5.07m | 1.11m | 148.48m | 0.00 | 135.01 | 0.9244 | -- | 29.29 | 0.0034 | 0.0034 | 0.0162 | 0.4922 | 0.0315 | -- | 11.89 | -- | 0.6917 | 2.32 | 0.6943 | 2.34 | 37.38 | 53.25 | 21.95 | 45.28 | -- | -- | 0.00 | 192.40 | -110.96 | -- | -153.75 | -- | -- | -- |
| CQS Natural Rsrcs Grwth Inc PLC | 10.20m | 5.73m | 148.59m | 0.00 | 45.60 | 1.91 | -- | 14.56 | 0.0888 | 0.0888 | 0.1581 | 2.13 | 0.0675 | -- | 19.41 | -- | 3.79 | 13.67 | 4.17 | 15.43 | 75.49 | 90.14 | 56.17 | 84.90 | -- | -- | 0.0619 | 23.57 | -23.31 | -- | -37.21 | -- | -- | 7.47 |
| Strategic Equity Capital PLC | -542.00k | -2.67m | 148.82m | 0.00 | -- | 1.01 | -- | -- | -0.0448 | -0.0448 | -0.0117 | 3.92 | -0.003 | -- | -- | -- | -1.46 | 9.38 | -1.47 | 9.45 | -- | 92.28 | -- | 88.03 | -- | -- | 0.00 | 7.82 | -101.79 | -- | -109.95 | -- | -- | 27.73 |
| Peel Hunt Ltd | 111.89m | 4.70m | 149.21m | 287.00 | 35.97 | 1.48 | 17.48 | 1.33 | 0.0338 | 0.0338 | 0.918 | 0.8203 | 0.1699 | -- | 0.204 | 389,853.70 | 0.6192 | 4.36 | 3.54 | 26.03 | -- | -- | 3.65 | 24.93 | -- | 4.72 | 0.1767 | -- | 6.38 | -0.9033 | 14.78 | -- | 0.2092 | -- |
| Fair Oaks Income Ltd | 17.04m | 16.18m | 149.52m | 0.00 | 5.41 | 0.4908 | -- | 8.78 | 0.0888 | 0.0888 | 0.0979 | 0.9779 | 0.1001 | -- | -- | -- | 9.51 | 7.21 | 9.52 | 7.23 | 97.58 | 97.86 | 94.97 | 95.45 | -- | -- | 0.00 | 312.37 | 8.13 | -- | 8.65 | -- | -- | -6.70 |
| UIL Ltd | 27.85m | 20.90m | 152.84m | 0.00 | 7.26 | 0.942 | -- | 5.49 | 0.2328 | 0.2328 | 0.3076 | 1.79 | 0.1137 | -- | 168.78 | -- | 8.53 | -3.34 | 9.83 | -4.03 | 79.05 | -- | 75.05 | -- | -- | -- | 0.329 | -- | 273.04 | -- | 183.55 | -- | -- | 0.3155 |
| Symphony International Holdings Ltd | 42.77m | 52.27m | 155.57m | -- | 2.98 | 0.471 | -- | 3.64 | 0.1388 | 0.1388 | 0.1135 | 0.8768 | 0.1378 | -- | 1,714.35 | -- | 16.84 | -1.76 | 17.18 | -1.80 | 83.91 | 81.91 | 122.20 | -15.20 | -- | -- | 0.0286 | -- | 295.47 | 128.24 | 155.55 | 14.45 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Columbia Threadneedle Management Ltd.as of 01 Jan 2026 | 21.61m | 23.99% |
| D.C. Thomson & Co. Ltd. Pension Fundas of 17 Dec 2025 | 7.94m | 8.82% |
| Jupiter Asset Management Ltd.as of 06 May 2021 | 4.11m | 4.56% |
| Consistent Unit Trust Management Co. Ltd.as of 01 Jan 2026 | 2.25m | 2.50% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Jan 2026 | 1.46m | 1.62% |
| J. M. Finn & Co. Ltd.as of 01 Jan 2026 | 469.00k | 0.52% |
| Vanguard Asset Management Ltd.as of 01 Jan 2026 | 421.00k | 0.47% |
| Legal & General Investment Management Ltd.as of 01 Jan 2026 | 407.00k | 0.45% |
| Rathbones Investment Management Ltd.as of 01 Jan 2026 | 388.00k | 0.43% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2025 | 226.38k | 0.25% |
