CT UK High Income Trust plc (CHI) Ordinary 0.1p Shares
3.00p
(3.06%)
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3.00p
(3.06%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.00p
(3.06%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
95.00p
99.48p
101.00p
95.91
98.00p
95.00p
79.00p
2.18%
0.00p (0.00%) Previous:
0.00p
105,842
5.92%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 4.04% | 1 year 1Y | 11.76% |
|---|---|---|---|
| 1 month 1M | 7.95% | 2 years 2Y | 15.15% |
| 3 months 3M | 0.53% | 3 years 3Y | 7.95% |
| 6 months 6M | 4.68% | 5 years 5Y | 5.94% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE All-Share |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.59% |
| Dividend yield: | 5.92% |
| Dividend frequency: | Quarterly |
| Total assets: | £125m |
| Gross gearing: | 13% |
| Market capitalisation:Market cap.: | £82m |
| Shares in issue: | 113.78 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B1N4G299 |
Recent dividends paid or declared by CT UK High Income Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Q3 * | 02/01/2025 | 07/02/2025 | 1.35p |
| Q2 | 03/10/2024 | 01/11/2024 | 1.35p |
| Q1 | 04/07/2024 | 02/08/2024 | 1.35p |
| Q4 | 04/04/2024 | 03/05/2024 | 1.66p |
| Q3 | 04/01/2024 | 02/02/2024 | 1.32p |
* Dividend has not yet been paid but has been declared by CT UK High Income Trust plc.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual CT UK High Income Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2024 | 6.50% | 0.73 | 5.62p |
| 31/03/2023 | 6.70% | 0.66 | 5.51p |
| 31/03/2022 | 6.30% | 0.66 | 5.45p |
| 31/03/2021 | 5.80% | 0.49 | 5.30p |
| 31/03/2020 | 7.50% | 0.66 | 5.21p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 95.91p |
|---|---|
| Latest actual NAV: | 95.79p |
| Latest actual NAV date: | 19 December 2024 |
| Premium/Discount: | 2.18% |
| 12m average Premium/Discount: | -6.88% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Shell plc Ordinary EUR0.07 | 7.75% |
| HSBC Holdings plc Ordinary USD0.50 | 6.48% |
| AstraZeneca plc Ordinary US$0.25 | 6.09% |
| Rio Tinto plc Ordinary 10p | 5.34% |
| Unilever plc Ordinary 3.11p | 3.93% |
| NatWest Group plc ORD GBP1.0769 | 3.66% |
| Legal & General Group plc Ord 2.5p Shares | 3.49% |
| Phoenix Group Holdings Plc Ord GBP0.10 | 3.46% |
| Imperial Brands Group Ordinary 10p | 3.17% |
| Smurfit WestRock plc USD0.001 | 3.03% |
| Sector | Weight |
|---|---|
| Financial Services | 25.16% |
| Consumer Cyclical | 13.51% |
| Healthcare | 8.96% |
| Consumer Defensive | 8.77% |
| Basic Materials | 8.42% |
| Industrials | 8.24% |
| Energy | 7.75% |
| Utilities | 6.31% |
| Communication Services | 5.01% |
| Technology | 2.76% |
| Country | Weight |
|---|---|
| United Kingdom | 85.89% |
| Ireland | 4.99% |
| United States | 3.46% |
| Germany | 0.90% |
| Netherlands | 0.84% |
| France | 0.81% |
Key Dates
| Launch date: | 1 March 2007 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2025 |
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'.