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

Sell:102.00pBuy:110.00pPrice decreased2.00p (1.85%)

Prices delayed by at least 15 minutes
Sell:102.00p
Buy:110.00p
Change:Price decreased2.00p (1.85%)
Deal now
Prices delayed by at least 15 minutes
Sell:102.00p
Buy:110.00p
Change:Price decreased2.00p (1.85%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open108.00p
Previous close108.00p
Market cap£33.20m
Volume12,052
Total assets£132.94m
Dividend yield5.62%
Estimated NAV116.64p
Latest NAV116.81p
NAV frequencyDaily
Latest NAV date15 Apr 2026
Prem/Disc-7.41%
12m avg Prem/Disc-3.73%

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 documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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