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Investment Trusts

CT UK High Income Trust PLC

CHI:LSE

CT UK High Income Trust PLC

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  • Price (GBX)89.43
  • Today's Change0.675 / 0.76%
  • Shares traded8.93k
  • 1 Year change+13.20%
  • Beta1.0963
Data delayed at least 20 minutes, as of Nov 13 2024 14:05 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT UK High Income Trust PLC (Ordinary Share)+23.27%
NAVCT UK High Income Trust PLC (Ordinary Share)+20.30%
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 89.43, -9.72% 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 cap76.03m GBP
Total assets124.34m GBP
Total expense ratio1.08%
High91.50
Low88.50
Previous close88.75
Average volume98.21k
YTD Change+2.79%
Beta1.0963
Diluted NAV (est)95.04
Diluted NAV (last pub)96.10
Premium/Discount-4.25%
Net Gearing+13.01%
Annual div (ADY)5.68
GBX
Annual div yield (ADY)6.40%
Div ex-dateOct 03 2024
Div pay-dateNov 01 2024
Data delayed at least 20 minutes, as of Nov 13 2024 14:05 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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