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CT UK High Income Trust (CHI)
Share Price: 86.25p Change Today:  0.000p  Market Cap: 73.46m

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

CHI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-18 5.60 4.76 4.03p 23.9 4.0 +6% 4.88p 5.1%
31-Mar-19 5.22 4.45 3.77p 25.2 n/a -6% 5.04p 5.3%
31-Mar-20 4.84 4.08 3.46p 20.1 n/a -8% 5.21p 7.5%
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%

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

CHI Company Announcements

Net Asset Value(s) 18-Aug-2022 12:52 RNS
Net Asset Value(s) 17-Aug-2022 13:03 RNS
Net Asset Value(s) 16-Aug-2022 13:05 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.


Price Data

Currency UK Pounds
Share Price 86.25p
Change Today 0.000p
% Change 0.00 %
Volume 28,679
18-Aug-22 Close 86.25p
Shares Issued 85.17m
Market Cap 73.46m

CHI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 07-Jul-22 07-Apr-22
Paid 05-Aug-22 06-May-22
Amount 1.32p 1.55p

Trades for 18-Aug-2022

Time Volume / Share Price
13:39 16,589 @ 85.58p
12:18 5,611 @ 85.51p
12:16 53 @ 86.25p
12:15 707 @ 85.58p
10:01 3,226 @ 86.78p

CHI Key Personnel

Chair Andrew Watkins