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

Sell:85.50p Buy:87.50p 0 Change: No change
Market closed Prices as at close on 9 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:85.50p
Buy:87.50p
Change: No change
Market closed Prices as at close on 9 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:85.50p
Buy:87.50p
Change: No change
Market closed Prices as at close on 9 October 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.

Business summary

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 predominately in United Kingdom equities and equity related securities of companies across the market capitalization spectrum. The investment objective aims to maintain a portfolio of approximately 40 holdings at any given time. No single investment in the portfolio exceeds 10% of the Company’s gross assets at the time of purchase. In addition, it is expected that few individual holdings will exceed 5% of its gross assets at the time of purchase. Its investment portfolio consists of various sectors, including energy, health care, basic materials, health care, financials and others. Its investment manager is Columbia Threadneedle Investment Business Limited.

Important dates

Future events
Quarterly dividend payment date 01 November 2024 01/11/24
Past events
Quarterly ex-dividend date 03 October 2024 03/10/24
Quarterly dividend payment date 02 August 2024 02/08/24
Quarterly ex-dividend date 04 July 2024 04/07/24
Quarterly dividend payment date 03 May 2024 03/05/24
Quarterly ex-dividend date 04 April 2024 04/04/24
Quarterly dividend payment date 02 February 2024 02/02/24
Quarterly ex-dividend date 04 January 2024 04/01/24
Quarterly dividend payment date 03 November 2023 03/11/23

General stock information

EPIC:
CHIB
ISIN:
GB00B1N4H594
Market cap:
£98.42 million
Shares in issue:
113.78 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
6th Floor Quartermile 4
7a Nightingale Way
EDINBURGH
EH3 9EG
United Kingdom
Telephone:
+44 (020) 76288000
Website:
https://www.columbiathreadneedle.co.uk/uk-high-income-trust-plc/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.