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

Sell:115.00pBuy:121.00pPrice decreased2.00p (1.71%)

Market closed |
Prices delayed by at least 15 minutes

Sell:115.00p
Buy:121.00p
Change:Price decreased2.00p (1.71%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:115.00p
Buy:121.00p
Change:Price decreased2.00p (1.71%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open122.00p
Previous close117.00p
Market cap£105.70m
Volume47,101
Total assets£132.94m
Dividend yield5.18%
Estimated NAV116.55p
Latest NAV116.80p
NAV frequencyDaily
Latest NAV date08 Apr 2026
Prem/Disc-0.04%
12m avg Prem/Disc-0.09%

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 gearing0.00%
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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