Investment Trusts

CT UK High Income Trust PLC

CHI:LSE

CT UK High Income Trust PLC

  • Price (GBX)89.00
  • Today's Change-2.75 / -3.00%
  • Shares traded82.30k
  • 1 Year change11.25%
  • Beta1.0993
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT UK High Income Trust PLC (Ordinary Share)+22.55%
NAVCT UK High Income Trust PLC (Ordinary Share)+21.50%
Morningstar's BenchmarkFTSE All-Share--

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Key statistics

On Friday, CT UK High Income Trust PLC (CHI:LSE) closed at 89.00, -10.15% below its 52-week high of 99.05, set on Aug 05, 2024.
52-week range
Today
77.14Mar 04 202499.05Aug 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding113.78m
Market cap76.45m GBP
Total assets124.17m GBP
Total expense ratio1.08%
High89.50
Low89.00
Previous close91.75
Average volume108.58k
YTD Change+2.30%
Beta1.0993
Diluted NAV (est)95.34
Diluted NAV (last pub)95.95
Premium/Discount-6.65%
Net Gearing+13.03%
Annual div (ADY)5.68 GBX
Annual div yield (ADY)6.38%
Div ex-dateOct 03 2024
Div pay-dateNov 01 2024
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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Data Provided by LSEG
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