CT UK High Income Trust plc

CHIB Ordinary 0.1p B Shares
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Sell108.00p
Buy110.00p
0.50p (0.46%)
Last updated today at 15:52 UTC
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Key metrics

Open108.50p
Previous close108.50p
Market cap£32.90m
Volume27,543
Total assets£158.88m
Dividend yield5.47%
Estimated NAV118.07p
Latest NAV117.82p
NAV frequencyDaily
Latest NAV date23 Jul 2026
Prem/Disc-9.38%
12m avg Prem/Disc-5.23%

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 gearing13.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

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