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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ct Uk High Income Trust Plc | LSE:CHIB | London | Ordinary Share | GB00B1N4H594 | B ORD 0.1P |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 88.00 | 10,691 | 00:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 87.00 | 89.00 | 88.00 | 88.00 | 88.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 13.29M | 11.22M | 0.0986 | 9.94 | 100.13M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 11:54:56 | O | 227 | 88.00 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 11/12/2024 | 12:48 | UK RNS | CT UK High Income Trust PLC Net Asset Value(s) |
| 10/12/2024 | 13:09 | UK RNS | CT UK High Income Trust PLC Net Asset Value(s) |
| 09/12/2024 | 12:56 | UK RNS | CT UK High Income Trust PLC Net Asset Value(s) |
| 06/12/2024 | 12:37 | UK RNS | CT UK High Income Trust PLC Net Asset Value(s) |
| 05/12/2024 | 12:48 | UK RNS | CT UK High Income Trust PLC Net Asset Value(s) |
| 05/12/2024 | 09:05 | UK RNS | CT UK High Income Trust PLC Doc re Half Year Report |
| 04/12/2024 | 13:10 | UK RNS | CT UK High Income Trust PLC Net Asset Value(s) |
| 03/12/2024 | 12:39 | UK RNS | CT UK High Income Trust PLC Net Asset Value(s) |
| 02/12/2024 | 12:48 | UK RNS | CT UK High Income Trust PLC Net Asset Value(s) |
| 29/11/2024 | 12:44 | UK RNS | CT UK High Income Trust PLC Net Asset Value(s) |
Ct Uk High Income (CHIB) Share Charts1 Year Ct Uk High Income Chart |
|
1 Month Ct Uk High Income Chart |
Intraday Ct Uk High Income Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 10/12/2024 | 19:53 | CHIB - CT UK High Income - CHI | 67 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 11:54:57 | 88.00 | 227 | 199.76 | O |
| 11:54:54 | 88.97 | 7,094 | 6,311.53 | O |
| 10:48:51 | 89.00 | 3,370 | 2,999.30 | O |
| 2024-12-10 15:57:52 | 87.46 | 1,700 | 1,486.82 | O |
| 2024-12-10 15:36:14 | 88.00 | 5,398 | 4,750.24 | O |
| Top Posts |
|---|
Posted at 11/12/2024 08:20 by Ct Uk High Income Daily Update Ct Uk High Income Trust Plc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker CHIB. The last closing price for Ct Uk High Income was 88p.Ct Uk High Income currently has 113,781,403 shares in issue. The market capitalisation of Ct Uk High Income is £111,505,775. Ct Uk High Income has a price to earnings ratio (PE ratio) of 9.94. This morning CHIB shares opened at 88p |
Posted at 09/12/2024 08:26 by brwo349 As expected the buys are coming in for CHI but none for CHIB which is the real bargain. Prices now --CHI 90p-94p CHIB 85p-87p |
Posted at 08/12/2024 17:22 by brwo349 A lot cheaper in fact.CHI 89p-93p CHIB 85p-87p Id hope you can trade inside these spreads. |
Posted at 08/12/2024 10:56 by brwo349 The article mentions CHI but the capital shares are CHIB and they are a bit cheaper. |
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 03/10/2024 14:04 by 2wild Ex 1.35pps this morning and share price is unchanged. Paid 1st November. |
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 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. |
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