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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Ct Uk High Income Trust Plc | CHI | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 96.50 | 14:02:34 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 96.50 | 96.50 | 96.50 | 96.50 | 96.50 |
| Industry Sector |
|---|
| REAL ESTATE INVESTMENT & SERVICES |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 24/06/2024 | Interim | GBP | 0.0135 | 02/01/2025 | 03/01/2025 | 07/02/2025 |
| 24/06/2024 | Interim | GBP | 0.0135 | 03/10/2024 | 04/10/2024 | 01/11/2024 |
| 24/06/2024 | Interim | GBP | 0.0135 | 04/07/2024 | 05/07/2024 | 02/08/2024 |
| 25/03/2024 | Interim | GBP | 0.0166 | 04/04/2024 | 05/04/2024 | 03/05/2024 |
| 22/06/2023 | Interim | GBP | 0.0132 | 04/01/2024 | 05/01/2024 | 02/02/2024 |
| 22/06/2023 | Interim | GBP | 0.0132 | 05/10/2023 | 06/10/2023 | 03/11/2023 |
| 22/06/2023 | Interim | GBP | 0.0132 | 06/07/2023 | 07/07/2023 | 04/08/2023 |
| 27/06/2022 | Interim | GBP | 0.0155 | 06/04/2023 | 11/04/2023 | 05/05/2023 |
| 27/06/2022 | Interim | GBP | 0.0132 | 05/01/2023 | 06/01/2023 | 03/02/2023 |
| 27/06/2022 | Interim | GBP | 0.0132 | 06/10/2022 | 07/10/2022 | 04/11/2022 |
| 27/06/2022 | Interim | GBP | 0.0132 | 07/07/2022 | 08/07/2022 | 05/08/2022 |
| Top Posts |
|---|
Posted at 08/12/2024 23:03 by brwo349 There's an article out today on CHIFrustratingly the article only mentions CHI but not the CHIB share class. CHIB has a busier discussion board Looking at Friday's closing price CHIB is much cheaper than CHI CHI 89p-93p CHIB 85p-87p CHI and CHIB are the same except that CHIB pay the "dividend" as a capital repayment so there could be tax implications between holding one or the other but if you hold within an ISA then it makes no difference. hxxps://www.trustint Overall, we believe CHI continues to deliver a good income for shareholders, well above the sector and index average, making it both an attractive investment for high-income hunters and potentially a complement to the more traditional UK equity income portfolio. CHI’s ordinary shares trade at a 6.8% Discount at the time of writing and the B shares at 10.8%, which we think has the potential to narrow further if David continues to outperform the index and deliver growing dividends year-on-year. The B shares look particularly cheap, and we note that a tax-free wrapper account could be particularly appealing right now. |
Posted at 02/5/2024 05:29 by 2wild CT UK High Income has 2 classes of shares: about 75% ĈHI + 25% CHIB. Both have identical £ dividends and NAV. dividend yield is enhanced by paying CHIB dividends from capitalx Dividend: January April July October Paid early: February May August November |
Posted at 01/5/2024 17:47 by 2wild CT UK High Income has 2 classes of shares: about 75% ĈHI + 25% CHIB. Both have identical £ dividends and NAV.Dividend yield is enhanced by paying CHIB dividends from capital. Yield 6.5% at 87p Ex Dividend: January April July October Paid early: February May August November Top 10 Holdings % 31 Jul 2024 Shell 8.29 AstraZeneca 6.62 HSBC 6.22 Rio Tinto 5.19 Legal & General Group 3.62 NatWes 3.56 GSK 3.54 Imperial Brands 3.32 Phoenix Group 3.24 OSB Group 2.83 FTSE 100 77.66 FTSE 250 12.27 Overseas 6.49 Not indexed 2.36 AIM 1.22 Net Gearing 12.71% |
Posted at 11/8/2022 13:51 by bullsvbears Now becomes a thread for Ct UK High Income Trust Plc (CHI)... |
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