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CT UK High Income Trust plc (CHIB) Ordinary 0.1p B Shares

Sell:87.00p Buy:88.00p 0 Change: No change
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.00p
Buy:88.00p
Change: No change
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.00p
Buy:88.00p
Change: No change
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
87.50p
Trade high:
87.72p
Year high:
87.75p
Estimated NAV:
95.80
Previous close:
87.50p
Trade low:
87.17p
Year low:
75.00p
Premium/Discount:
-8.66%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
12,649
Dividend yield:
6.42%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CT UK HIGH B performance chart

Premium/Discount

CT UK HIGH B performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.29%
Dividend yield: 6.42%
Dividend frequency: Quarterly
Total assets: £125m
Gross gearing: 13%
Market capitalisation:Market cap.: £27m
Shares in issue: 114.03 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1N4H594

Recent dividends paid or declared by CT UK High Income Trust plc:

Type Ex-div date Payment date Amount
Q4 04/04/2024 03/05/2024 1.66p
Q3 04/01/2024 02/02/2024 1.32p
Q2 05/10/2023 03/11/2023 1.32p
Q1 06/07/2023 04/08/2023 1.32p
Q4 06/04/2023 05/05/2023 1.55p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual CT UK High Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 6.60% 0.73 5.62p
31/03/2023 6.50% 0.66 5.51p
31/03/2022 6.20% 0.66 5.45p
31/03/2021 5.80% 0.49 5.30p
31/03/2020 7.70% 0.66 5.21p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 95.80
Latest actual NAV: 96.05
Latest actual NAV date: 11 June 2024
Premium/Discount: -8.66%
12m average Premium/Discount: -6.88%
NAV frequency: Daily
Sector Weight
Financial Services 22.99%
Consumer Cyclical 18.19%
Healthcare 10.58%
Industrials 10.32%
Basic Materials 9.64%
Energy 7.96%
Consumer Defensive 5.80%
Communication Services 3.63%
Utilities 3.42%
Technology 2.30%
Country Weight
United Kingdom 82.35%
Ireland 6.12%
Germany 3.23%
United States 2.60%
Switzerland 1.46%
France 1.21%

Key Dates

Launch date: 1 March 2007
Financial year end: March
Next AGM: July 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.