CT UK High Income Trust plc

CHI Ordinary 0.1p Shares
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Sell108.00p
Buy117.00p
1.50p (1.29%)
Last updated today at 12:08 UTC
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Key metrics

Open118.00p
Previous close116.50p
Market cap£101.60m
Volume22,276
Total assets£158.88m
Dividend yield5.05%
Estimated NAV115.15p
Latest NAV115.19p
NAV frequencyDaily
Latest NAV date19 Jul 2026
Prem/Disc-2.95%
12m avg Prem/Disc-1.35%

Trust information

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 ...

  • Ongoing charge1.04%
  • Performance feeNo
  • Gross gearing14.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.019
  • Ex-dividend date09 April 2026
  • Payment date08 May 2026

Costs and Charges

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