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

Sell:108.00pBuy:115.50pPrice increased6.50p (5.96%)

Market closed |
Prices delayed by at least 15 minutes

Sell:108.00p
Buy:115.50p
Change:Price increased6.50p (5.96%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:108.00p
Buy:115.50p
Change:Price increased6.50p (5.96%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open109.00p
Previous close109.00p
Market cap£102.00m
Volume34,825
Total assets£158.88m
Dividend yield5.16%
Estimated NAV114.82p
Latest NAV114.83p
NAV frequencyDaily
Latest NAV date05 Jul 2026
Prem/Disc-2.24%
12m avg Prem/Disc-1.24%

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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