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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 |
Date | Subject | Author | Discuss |
---|---|---|---|
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-linke 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 |
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