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

Sell:103.00pBuy:110.00pPrice decreased1.00p (0.96%)

Market closed |
Prices delayed by at least 15 minutes

Sell:103.00p
Buy:110.00p
Change:Price decreased1.00p (0.96%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:103.00p
Buy:110.00p
Change:Price decreased1.00p (0.96%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open104.00p
Previous close104.00p
Market cap£94.40m
Volume131,486
Total assets£132.94m
Dividend yield5.79%
Estimated NAV112.83p
Latest NAV112.55p
NAV frequencyDaily
Latest NAV date06 May 2026
Prem/Disc-7.83%
12m avg Prem/Disc-0.61%

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

Costs and Charges

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