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CHI Ct Uk High Income Trust Plc

90.50
1.00 (1.12%)
02 Oct 2024 - Closed
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
  1.00 1.12% 90.50 89.00 90.50 90.50 90.50 90.50 135,624 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 13.29M 11.22M 0.0984 9.20 102.06M

Calamos Releases Monthly Closed-End Fund Portfolio Data

21/05/2009 9:00pm

PR Newswire (US)


Ct Uk High Income (LSE:CHI)
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From Oct 2019 to Oct 2024

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NAPERVILLE, Ill., May 21 /PRNewswire-FirstCall/ -- Calamos Investments has released monthly portfolio data for April including asset allocation, quality allocation, representative holdings, sector weightings and other fund characteristics for Calamos Convertible Opportunities and Income Fund (NYSE: CHI), Calamos Convertible and High Income Fund (NYSE:CHY), Calamos Strategic Total Return Fund (NYSE:CSQ), Calamos Global Total Return Fund (NYSE:CGO) and Calamos Global Dynamic Income Fund (NYSE:CHW). Portfolio data for each fund can be found on our website at: http://www.calamos.com/CHIhttp://www.calamos.com/CHYhttp://www.calamos.com/CSQhttp://www.calamos.com/CGOhttp://www.calamos.com/CHW Printed copies can be obtained by calling 800.582.6959. About Calamos Calamos Investments is a globally diversified investment firm offering equity, fixed-income, convertible and alternative investment strategies, among others. The firm serves institutions and individuals around the world via separately managed accounts and a family of open-end and closed- end funds, providing a risk-managed approach to capital appreciation and income- producing strategies. For more information, visit http://www.calamos.com/. DATASOURCE: Calamos Investments CONTACT: Scott Henderson, Associate Vice President of Calamos Advisors LLC, +1-630-245-7223, Web Site: http://www.calamos.com/ http://www.calamos.com/CHI http://www.calamos.com/CHY http://www.calamos.com/CGO http://www.calamos.com/CHW http://www.calamos.com/CSQ

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