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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Ct Uk High Income Trust Plc | CHIB | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 85.50 | 00:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 85.50 | 85.50 | 85.50 | 85.50 |
| Industry Sector |
|---|
| REAL ESTATE INVESTMENT & SERVICES |
| Top Posts |
|---|
Posted at 05/11/2024 20:56 by brwo349 Has anyone NOT received the capital repayment yet? Im not expecting to see it as a dividend but I cant see any payment into my account at all so far. It should have been paid 1st November. |
Posted at 04/10/2024 12:58 by essentialinvestor I used my isa allowance on CHIB before the XD.CHI has a nasty spread and the % discount does not interest me at 90 pence om the offer. |
Posted at 26/9/2024 19:41 by brwo349 From: CT UK High Income Trust PLCDate: 26 September 2024 LEI: 213800B7D5D7RVZZPV45 Dividend and Capital Repayment The Board of CT UK High Income Trust PLC announces a second quarter dividend in respect of the financial year to 31 March 2025 of 1.35 pence per Ordinary share. This dividend will be paid on 1 November 2024 to Ordinary shareholders on the register on 4 October 2024, with an ex-dividend date of 3 October 2024. A second quarter capital repayment of 1.35 pence per B share will be paid on 1 November 2024 to B shareholders on the register on 4 October 2024, with an ex-dividend date of 3 October 2024. Capital repayments on B shares are paid at the same time and in an amount equal to each dividend paid on an Ordinary share. The normal pattern for the Company is to pay four quarterly interim distributions per financial year. At this stage and in the absence of unforeseen circumstances, the Company currently intends that the third quarter distributions will each be 1.35 pence per share and that the aggregate distribution for the financial year to 31 March 2025 will be at least 5.62 pence per share (Financial year to 31 March 2024: 5.62 pence per share). |
Posted at 13/9/2024 21:45 by 2wild That's a great price. Would've got some myself today, but I'm already fully invested. No cash reserves left.Due a large payout on RMII tender after 30 September and IPU a week later. Hopefully CHIB will still be dirt cheap then. |
Posted at 11/9/2024 11:43 by 2wild Yes, perhaps 10 to 15 times average daily volume. Maybe it's removed the overhang. Amazing that nobody switching from CHI to CHIB in any size. Especially as it makes no difference for a Pension fund are a private investor who holds CHI in a SIPP or ISA. |
Posted at 28/8/2024 22:11 by brwo349 hxxps://www.trustintDiscount David Moss became the lead portfolio manager of CHI in July 2023, and at that time, CHI was trading around a double-digit discount. Since then, the discount has narrowed. We think this is partly down to markets having digested the news of the manager change as well as the brighter economic prospects in the UK. Additionally, David has fine-tuned the portfolio since taking over and the results have, so far, led to CHI performing well against its benchmark, reducing the discount slightly. At the time of writing, CHI trades at a discount of 6.8%, narrower than its five-year average of 7.8% and wider than the Morningstar UK Equity Income sector average of 3.6%. For CHIB, the trust’s B shares, the discount has widened slightly. Earlier this year, the board took steps to cancel the ‘Unit’ share class to simplify the overall listing structure. (Each unit comprised three ordinary shares and one B share). Shareholders of the Units now instead hold and are able to trade, the ordinary shares and B shares independently. In our view, this change has seen a preference for the income from the ordinary shares over the capital repayment from the B shares, widening the CHIB discount to 10.8%, higher than its five-year average of 6.6%. We note that if held in a tax-free ISA or pension wrapper, dividend income and capital distributions are both untaxed and so there is an opportunity for investors using those accounts to pick up a higher yield in the B shares at the moment from the same portfolio. |
Posted at 28/8/2024 22:10 by brwo349 Trust intelligence looked at CHIB and CHI last month. It's a good read.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 16/8/2024 18:18 by hedge fund harry So what's the reason CHIB trades on a 5% greater discount to NAV than CHI?Is it a tax issue perhaps in that for CHIB one has to calculate capital gains from the dividends which are actually returns of capital. |
Posted at 24/6/2024 13:06 by brwo349 For those unfamiliar there are 2 classes of shares - CHIA and CHIBCHIB holders get paid the dividend as a capital gain. CHIA holders get paid the dividend as income. If you hold in an ISA it shouldn't matter which one you buy but last time I looked CHIB was cheaper. |
Posted at 24/6/2024 13:04 by brwo349 In Full:CT UK High Income Trust PLC Dividend and Capital Repayment 24/06/2024 10:43am RNS Regulatory News RNS Number : 5936T From: CT UK High Income Trust PLC Date: 24 June 2024 LEI: 213800B7D5D7RVZZPV45 Dividend and Capital Repayment The Board of CT UK High Income Trust PLC announces a first quarter dividend in respect of the financial year to 31 March 2025 of 1.35 pence per Ordinary share. This dividend will be paid on 2 August 2024 to Ordinary shareholders on the register on 5 July 2024, with an ex-dividend date of 4 July 2024. A first quarter capital repayment of 1.35 pence per B share will be paid on 2 August 2024 to B shareholders on the register on 5 July 2024, with an ex-dividend date of 4 July 2024. Capital repayments on B shares are paid at the same time and in an amount equal to each dividend paid on an Ordinary share. The normal pattern for the Company is to pay four quarterly interim distributions per financial year. At this stage and in the absence of unforeseen circumstances, the Company currently intends that the second and third quarter distributions will each be 1.35 pence per share and that the aggregate distribution for the financial year to 31 March 2025 will be at least 5.62 pence per share (Financial year to 31 March 2024: 5.62 pence per share). Enquiries: David Moss, Portfolio Manager Columbia Threadneedle Investment Business Limited Tel: 0207 628 8000 |
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