Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CT UK High Income Trust PLC (Ordinary Share) | +11.96% |
| NAV | CT UK High Income Trust PLC (Ordinary Share) | +17.96% |
| Morningstar's Benchmark | FTSE All-Share | -- |
Events & Activity
- CHI:LSE trading volume exceeds daily average by +64.34%
- CHI:LSE price rises above 200-day moving average to 89.90 at 05:41 GMT
- CHI:LSE price rises above 200-day moving average to 89.90 at 05:36 GMT
- CHI:LSE price rises above 200-day moving average to 90.44 at 07:08 GMT
- CHI:LSE price rises above 50-day moving average to 90.44 at 07:08 GMT
- CHI:LSE price moved over +1.97% to 90.50
- CHI:LSE price falls below 200-day moving average to 86.63 at 09:06 GMT
- CHI:LSE price falls below 50-day moving average to 86.20 at 04:10 GMT
- CHI:LSE price rises above 50-day moving average to 90.50 at 03:23 GMT
Key statistics
On Friday, CT UK High Income Trust PLC (CHI:LSE) closed at 88.00, 14.08% above the 52 week low of 77.14 set on Mar 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 113.78m |
|---|---|
| Market cap | 71.66m GBP |
| Total assets | 124.73m GBP |
| Total expense ratio | 1.08% |
| High | 88.00 |
| Low | 86.00 |
| Previous close | 86.00 |
| Average volume | 42.96k |
|---|---|
| YTD Change | +1.15% |
| Beta | 1.0960 |
| Diluted NAV (est) | 97.90 |
| Diluted NAV (last pub) | 96.44 |
| Premium/Discount | -12.15% |
| Net Gearing | +13.21% |
| Annual div (ADY) | 5.68 GBX |
|---|---|
| Annual div yield (ADY) | 6.60% |
| Div ex-date | Oct 03 2024 |
| Div pay-date | Nov 01 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 15:48 GMT.
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