Investment Trusts

CT UK High Income Trust PLC

CHI:LSE

CT UK High Income Trust PLC

  • Price (GBX)87.37
  • Today's Change-3.13 / -3.46%
  • Shares traded8.07k
  • 1 Year change11.30%
  • Beta1.1093
Data delayed at least 15 minutes, as of Oct 07 2024 08:43 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT UK High Income Trust PLC (Ordinary Share)+18.00%
NAVCT UK High Income Trust PLC (Ordinary Share)+24.24%
Morningstar's BenchmarkFTSE All-Share--

Key statistics

As of last trade CT UK High Income Trust PLC (CHI:LSE) traded at 87.37, -11.80% 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 cap72.07m GBP
Total assets124.75m GBP
Total expense ratio1.08%
High90.50
Low86.50
Previous close90.50
Average volume53.26k
YTD Change+0.42%
Beta1.1093
Diluted NAV (est)96.55
Diluted NAV (last pub)96.46
Premium/Discount-8.74%
Net Gearing+11.21%
Annual div (ADY)5.68 GBX
Annual div yield (ADY)6.28%
Div ex-dateOct 03 2024
Div pay-dateNov 01 2024
Data delayed at least 15 minutes, as of Oct 07 2024 08:43 BST.
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Data Provided by LSEG
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