Ct Uk High Income Share Discussion Threads

[brwo349] 08/12/2024 23:03

There's an article out today on CHI


Frustratingly 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.trustintelligence.co.uk/investor/articles/fund-research-investor-ct-uk-high-income-retail-jul-2024

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.

[2wild] 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%

[bullsvbears] 11/8/2022 13:51

Now becomes a thread for Ct UK High Income Trust Plc (CHI)...

[babylon3] 28/7/2010 16:16

What does everyone make ofthe EGM/AGM proposals?

[thekobbler] 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.

[pillion] 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..........