CT UK High Income Trust plc (CHIU) Units (3 Ord 0.1p Shares and 1 Ord B Share)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
340.00p
347.14p
398.00p
377.38
340.00p
340.00p
310.00p
-9.91%
0.00p (0.00%) Previous:
0.00p
1,914
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All-Share |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.34% |
| Dividend yield: | n/a |
| Dividend frequency: | Quarterly |
| Total assets: | £117m |
| Gross gearing: | 106% |
| Market capitalisation:Market cap.: | £109m |
| Shares in issue: | 115.88 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B1N4H933 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 377.38 |
|---|---|
| Latest actual NAV: | 376.04 |
| Latest actual NAV date: | 22 February 2022 |
| Premium/Discount: | -9.91% |
| 12m average Premium/Discount: | -6.31% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| British American Tobacco plc Ordinary 25p | 8.15% |
| GSK PLC | 6.71% |
| Compass Group plc Ordinary 11.05p | 6.08% |
| Beazley plc Ordinary 5p | 5.14% |
| Rio Tinto plc Ordinary 10p | 4.64% |
| Brewin Dolphin Holdings plc Ord 1p Shares | 4.53% |
| RELX plc Ord 14 51/116p | 4.00% |
| Compagnie Financiere Richemont CHF1 A | 3.65% |
| Cairn Homes plc EUR0.001 | 3.53% |
| Close Brothers Group plc Ord 25p Shares | 3.16% |
| Sector | Weight |
|---|---|
| Financial Services | 28.57% |
| Consumer Cyclical | 23.36% |
| Consumer Defensive | 16.65% |
| Industrials | 7.05% |
| Healthcare | 6.71% |
| Basic Materials | 4.64% |
| Communication Services | 4.00% |
| Real Estate | 1.89% |
| Technology | 1.64% |
| Country | Weight |
|---|---|
| United Kingdom | 69.15% |
| Ireland | 6.58% |
| United States | 5.29% |
| Switzerland | 3.69% |
| Germany | 3.62% |
| Spain | 2.28% |
| Netherlands | 2.20% |
| France | 1.73% |
Key Dates
| Launch date: | 1 March 2007 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2023 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.