Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK High Income Trust PLC (Ordinary Share) | +20.92% |
NAV | CT UK High Income Trust PLC (Ordinary Share) | +21.29% |
Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
On Wednesday, CT UK High Income Trust PLC (CHI:LSE) closed at 90.50, -8.63% below its 52-week high of 99.05, set on Aug 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 113.78m |
---|---|
Market cap | 72.49m GBP |
Total assets | 125.05m GBP |
Total expense ratio | 1.08% |
High | 90.50 |
Low | 90.50 |
Previous close | 90.50 |
Average volume | 57.85k |
---|---|
YTD Change | +4.02% |
Beta | 1.1068 |
Diluted NAV (est) | 95.71 |
Diluted NAV (last pub) | 96.72 |
Premium/Discount | -9.10% |
Net Gearing | +12.93% |
Annual div (ADY) | 5.68 GBX |
---|---|
Annual div yield (ADY) | 6.28% |
Div ex-date | Oct 03 2024 |
Div pay-date | Nov 01 2024 |
Data delayed at least 15 minutes, as of Oct 09 2024 16:35 BST.
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