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

Sell:104.00pBuy:110.50pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes

Sell:104.00p
Buy:110.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:104.00p
Buy:110.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open107.25p
Previous close107.25p
Market cap£97.30m
Volume41,260
Total assets£132.94m
Dividend yield5.56%
Estimated NAV113.28p
Latest NAV113.36p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-5.32%
12m avg Prem/Disc-0.39%

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£0.014
  • Ex-dividend date08 January 2026
  • Payment date06 February 2026

Costs and Charges

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