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CHI Ct Uk High Income Trust Plc

86.00
-2.00 (-2.27%)
Last Updated: 10:53:50
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ct Uk High Income Trust Plc LSE:CHI London Ordinary Share GB00B1N4G299 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -2.27% 86.00 86.00 90.00 86.00 86.00 86.00 30,574 10:53:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 13.29M 11.22M 0.0986 8.72 100.13M
Ct Uk High Income Trust Plc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker CHI. The last closing price for Ct Uk High Income was 88p. Over the last year, Ct Uk High Income shares have traded in a share price range of 79.00p to 98.00p.

Ct Uk High Income currently has 113,781,403 shares in issue. The market capitalisation of Ct Uk High Income is £100.13 million. Ct Uk High Income has a price to earnings ratio (PE ratio) of 8.72.

Ct Uk High Income Share Discussion Threads

Chat Pages: 1
DateSubjectAuthorDiscuss
30/8/2024
20:51
TOP 10 30 August 2024
Holding % NAV 90.15p
Shell 7.98
AstraZeneca 7.25
HSBC 6.01
Rio Tinto 5.03
GSK 3.96
Legal & General Group 3.56
Phoenix Grou 3.43
NatWest 3.40
Unilever 3.03
Imperial Brands 2.93

2wild
18/7/2024
18:42
24 September Update
RCOI is pleased to announce the successful realisation of its sustainability-linked, first lien term loan in Blackbuck Resources at 17.3% gross IRR and 13.2% net IRR.

Following this Realisation the portfolio is comprised of seven remaining positions with an average remaining duration of 1.4 years. Furthermore, the Company has an estimated unencumbered cash and cash equivalents position of approximately $9.3 million.

2wild
02/5/2024
05:29
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

x Dividend: January April July October
Paid early: February May August November

2wild
01/5/2024
17:47
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%

2wild
11/8/2022
13:51
Now becomes a thread for Ct UK High Income Trust Plc (CHI)...
bullsvbears
28/7/2010
16:16
What does everyone make ofthe EGM/AGM proposals?
babylon3
24/3/2010
15:08
time to "not" follow the herd - stuck my toe in a for some of these. The numbers look compeling IF HBOS don't pull the plug.
thekobbler
16/2/2010
13:17
Net Debt £109.71 m
pillion
16/2/2010
13:16
......29.29 pence (31 December 2009: 29.06 pence).
This represents an increase of 0.79 per cent per Ordinary Share..........

pillion
Chat Pages: 1

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