CT UK High Income Trust plc (CHI) Ordinary 0.1p Shares
Sell:92.00p
Buy:97.00p
0
Change:
7.50p
(7.54%)
7.50p
(7.54%)
FTSE All Share:1.21%
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:92.00p
Buy:97.00p
Change:
7.50p
(7.54%)
7.50p
(7.54%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:92.00p
Buy:97.00p
Change:
7.50p
(7.54%)
7.50p
(7.54%)
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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:
92.00p
92.00p
Trade high:
96.94p
96.94p
Year high:
101.00p
101.00p
Estimated NAV:
96.21
96.21
Previous close:
99.50p
99.50p
Trade low:
92.00p
92.00p
Year low:
79.00p
79.00p
Premium/Discount:
3.42%
3.42%
Previous:
5.25p (5.57%) Previous:
5.25p
5.25p (5.57%) Previous:
5.25p
Volume:
77,724
77,724
Dividend yield:
6.11%
6.11%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0% | 1 year 1Y | 6.36% |
|---|---|---|---|
| 1 month 1M | 7.54% | 2 years 2Y | 8.24% |
| 3 months 3M | 3.08% | 3 years 3Y | 1.34% |
| 6 months 6M | 1.1% | 5 years 5Y | 9.8% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE All-Share |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.59% |
| Dividend yield: | 6.11% |
| Dividend frequency: | Quarterly |
| Total assets: | £126m |
| Gross gearing: | 13% |
| Market capitalisation:Market cap.: | £84m |
| Shares in issue: | 114.78 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B1N4G299 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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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: | 96.21p |
|---|---|
| Latest actual NAV: | 96.85p |
| Latest actual NAV date: | 16 January 2025 |
| Premium/Discount: | 3.42% |
| 12m average Premium/Discount: | -6.59% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Shell plc Ordinary EUR0.07 | 7.75% |
| HSBC Holdings plc Ordinary USD0.50 | 6.48% |
| AstraZeneca plc Ordinary US$0.25 | 6.09% |
| Rio Tinto plc Ordinary 10p | 5.34% |
| Unilever plc Ordinary 3.11p | 3.93% |
| NatWest Group plc ORD GBP1.0769 | 3.66% |
| Legal & General Group plc Ord 2.5p Shares | 3.49% |
| Phoenix Group Holdings Plc Ord GBP0.10 | 3.46% |
| Imperial Brands Group Ordinary 10p | 3.17% |
| Smurfit WestRock plc USD0.001 | 3.03% |
| Sector | Weight |
|---|---|
| Financial Services | 25.16% |
| Consumer Cyclical | 13.51% |
| Healthcare | 8.96% |
| Consumer Defensive | 8.77% |
| Basic Materials | 8.42% |
| Industrials | 8.24% |
| Energy | 7.75% |
| Utilities | 6.31% |
| Communication Services | 5.01% |
| Technology | 2.76% |
| Country | Weight |
|---|---|
| United Kingdom | 85.89% |
| Ireland | 4.99% |
| United States | 3.46% |
| Germany | 0.90% |
| Netherlands | 0.84% |
| France | 0.81% |
Key Dates
| Launch date: | 1 March 2007 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2025 |
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'.