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Investment Trusts

CT UK High Income Trust PLC

CHI:LSE

CT UK High Income Trust PLC

Actions
  • Price (GBX)88.90
  • Today's Change0.90 / 1.02%
  • Shares traded30.65k
  • 1 Year change+10.43%
  • Beta1.1017
Data delayed at least 15 minutes, as of Sep 30 2024 13:09 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT UK High Income Trust PLC (Ordinary Share)+20.30%
NAVCT UK High Income Trust PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE All-Share--

Events & Activity

  • CHI:LSE price moved over -2.55% to 86.00
  • CHI:LSE price falls below 200-day moving average to 86.00 at 05:22 BST
  • CHI:LSE price rises above 15-day moving average to 90.45 at 07:41 BST

Key statistics

As of last trade CT UK High Income Trust PLC (CHI:LSE) traded at 88.90, -10.25% below its 52-week high of 99.05, set on Aug 05, 2024.
52-week range
Today
71.00Oct 27 202399.05Aug 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding113.78m
Market cap75.41m GBP
Total assets127.15m GBP
Total expense ratio1.08%
High88.90
Low88.00
Previous close88.00
Average volume49.33k
YTD Change+2.18%
Beta1.1017
Diluted NAV (est)99.03
Diluted NAV (last pub)98.57
Premium/Discount-11.14%
Net Gearing+10.97%
Annual div (ADY)5.68
GBX
Annual div yield (ADY)6.45%
Div ex-dateJul 04 2024
Div pay-dateAug 02 2024
Next div ex-dateOct 03 2024
Next div pay-dateNov 01 2024
Data delayed at least 15 minutes, as of Sep 30 2024 13:09 BST.
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Data Provided by LSEG
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