CT UK High Income Trust plc

CHI Ordinary 0.1p Shares
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Sell118.00p
Buy124.00p
6.00p (5.08%)
Last updated today at 21:06 UTC
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Key metrics

Open120.00p
Previous close118.00p
Market cap£108.40m
Volume615,948
Total assets£158.88m
Dividend yield4.81%
Estimated NAV120.10p
Latest NAV120.49p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-0.7%
12m avg Prem/Disc-1.46%

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 gearing13.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.014
  • Ex-dividend date02 July 2026
  • Payment date07 August 2026

Costs and Charges

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