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

Sell:104.00pBuy:111.00pPrice increased2.50p (2.38%)

Market closed |
Prices delayed by at least 15 minutes
Sell:104.00p
Buy:111.00p
Change:Price increased2.50p (2.38%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:104.00p
Buy:111.00p
Change:Price increased2.50p (2.38%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open111.00p
Previous close105.00p
Market cap£98.00m
Volume15,260
Total assets£132.94m
Dividend yield5.37%
Estimated NAV112.06p
Latest NAV111.74p
NAV frequencyDaily
Latest NAV date11 May 2026
Prem/Disc-3.62%
12m avg Prem/Disc-0.71%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.