CT UK High Income Trust plc (CHIB) Ordinary 0.1p B Shares
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87.00p
87.00p
88.50p
98.36
87.00p
86.00p
75.00p
-11.55%
0.00p (0.00%) Previous:
0.00p
40,746
6.46%
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: | 1.29% |
Dividend yield: | 6.46% |
Dividend frequency: | Quarterly |
Total assets: | £127m |
Gross gearing: | 13% |
Market capitalisation:Market cap.: | £27m |
Shares in issue: | 114.03 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00B1N4H594 |
Recent dividends paid or declared by CT UK High Income Trust plc:
Type | Ex-div date | Payment date | Amount |
---|---|---|---|
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 |
Q2 | 05/10/2023 | 03/11/2023 | 1.32p |
Q1 | 06/07/2023 | 04/08/2023 | 1.32p |
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 | 6.60% | 0.73 | 5.62p |
31/03/2023 | 6.50% | 0.66 | 5.51p |
31/03/2022 | 6.20% | 0.66 | 5.45p |
31/03/2021 | 5.80% | 0.49 | 5.30p |
31/03/2020 | 7.70% | 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: | 98.36p |
---|---|
Latest actual NAV: | 98.73p |
Latest actual NAV date: | 15 August 2024 |
Premium/Discount: | -11.55% |
12m average Premium/Discount: | -7.81% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Shell plc Ordinary EUR0.07 | 8.45% |
AstraZeneca plc Ordinary US$0.25 | 7.27% |
HSBC Holdings plc Ordinary USD0.50 | 6.18% |
Rio Tinto plc Ordinary 10p | 5.50% |
GSK plc ORD GBP0.3125 | 3.70% |
Legal & General Group plc Ord 2.5p Shares | 3.62% |
Imperial Brands Group Ordinary 10p | 3.20% |
Phoenix Group Holdings Plc Ord GBP0.10 | 3.17% |
NatWest Group plc ORD GBP1.0769 | 3.08% |
RELX plc Ord 14 51/116p | 2.91% |
Sector | Weight |
---|---|
Financial Services | 26.82% |
Consumer Cyclical | 13.74% |
Healthcare | 10.97% |
Industrials | 9.07% |
Energy | 8.45% |
Basic Materials | 8.15% |
Utilities | 5.56% |
Consumer Defensive | 5.48% |
Communication Services | 3.45% |
Technology | 2.77% |
Country | Weight |
---|---|
United Kingdom | 84.53% |
Ireland | 4.23% |
Germany | 2.47% |
United States | 1.91% |
France | 1.01% |
Switzerland | 0.95% |
Luxembourg | 0.79% |
Netherlands | 0.59% |
Key Dates
Launch date: | 1 March 2007 |
---|---|
Financial year end: | March |
Next AGM: | July 2025 |
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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'.