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About the company
CT UK High Income Trust PLC is an investment trust. The Company aims to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The objective is to achieve a total return in excess of that of the FTSE All-Share Index. The Company invests predominately in United Kingdom equities and equity related securities of companies across the market capitalization spectrum. The investment objective aims to maintain a portfolio of approximately 40 holdings at any given time. No single investment in the portfolio exceeds 10% of the Company’s gross assets at the time of purchase. In addition, it is expected that few individual holdings will exceed 5% of its gross assets at the time of purchase. Its investment portfolio consists of various sectors, including energy, health care, basic materials, health care, financials and others. Its investment manager is Columbia Threadneedle Investment Business Limited.
- Revenue in GBP (TTM)13.29m
- Net income in GBP11.22m
- Incorporated2007
- Employees0.00
- LocationCT UK High Income Trust PLC6th Floor Quartermile 47a Nightingale WayEDINBURGH EH3 9EGUnited KingdomGBR
- Phone+44 20 7628 8000Fax+44 13 1225 2375
- Websitehttps://www.columbiathreadneedle.co.uk/uk-high-income-trust-plc/
Profile
| Management group(s) | BMO Investment Business Ltd |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB00B1N4G299 |
| Launch date | 01 Mar 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.
Managed by
| David Moss |
|---|
Management & contract fees
Management fee 0.6% p.a. of the NAV. The management agreement terminable on a no less than six months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Rockwood Strategic PLC | 3.83m | 2.90m |
| Blackrock Latin Amercn Invstmnt Trst PLC | -16.46m | -19.01m |
| VietNam Holding Ltd | 23.86m | 20.61m |
| EJF Investments Ltd | 11.30m | 7.88m |
| Premier Miton Group PLC | 68.90m | 2.09m |
| Shires Income plc | 625.00k | -1.47m |
| CT UK High Income Trust PLC | 13.29m | 11.22m |
| UIL Ltd | -16.09m | -25.02m |
| Molten Ventures VCT PLC | -5.00m | -8.05m |
| Albion KAY VCT PLC | 11.22m | 8.53m |
| VPC Specialty Lending Investments PLC | -24.40m | -31.27m |
| Weiss Korea Opportunity Fund Ltd | 11.51m | 6.84m |
| Northern Venture Trust plc | 5.92m | 3.22m |
| Amati AIM VCT PLC | -8.06m | -10.96m |
| Octopus AIM VCT plc | 3.57m | 759.00k |
| Us Solar Fund PLC | -9.34m | -14.45m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Columbia Threadneedle Asset Managers Ltd.as of 01 Oct 2024 | 19.31m | 23.18% |
| Jupiter Asset Management Ltd.as of 06 May 2021 | 4.11m | 4.93% |
| D.C. Thomson & Co. Ltd. Pension Fundas of 31 Mar 2024 | 3.80m | 4.56% |
| 1607 Capital Partners LLCas of 11 May 2023 | 3.66m | 4.39% |
| Consistent Unit Trust Management Co. Ltd.as of 01 Oct 2024 | 2.85m | 3.42% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Oct 2024 | 1.47m | 1.77% |
| Legal & General Investment Management Ltd.as of 01 Oct 2024 | 737.00k | 0.89% |
| Vanguard Global Advisers LLCas of 30 Sep 2024 | 421.10k | 0.51% |
| J. M. Finn & Co. Ltd.as of 01 Oct 2024 | 343.00k | 0.41% |
| Evelyn Partners Investment Management LLPas of 01 Oct 2024 | 292.00k | 0.35% |
