Investment Trusts

CT UK High Income Trust PLC

CHI:LSE

CT UK High Income Trust PLC

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  • Price (GBX)90.50
  • Today's Change0.00 / 0.00%
  • Shares traded16.86k
  • 1 Year change+17.53%
  • Beta1.1068
Data delayed at least 15 minutes, as of Oct 09 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT UK High Income Trust PLC (Ordinary Share)+26.02%
NAVCT UK High Income Trust PLC (Ordinary Share)+19.80%
Morningstar's BenchmarkFTSE 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
Today
71.00Oct 27 202399.05Aug 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding113.78m
Market cap75.41m GBP
Total assets123.76m GBP
Total expense ratio1.08%
High90.50
Low90.50
Previous close90.50
Average volume53.75k
YTD Change+4.02%
Beta1.1068
Diluted NAV (est)--
Diluted NAV (last pub)95.59
Premium/Discount--
Net Gearing+13.08%
Annual div (ADY)5.68
GBX
Annual div yield (ADY)6.28%
Div ex-dateOct 03 2024
Div pay-dateNov 01 2024
Data delayed at least 15 minutes, as of Oct 09 2024 16:35 BST.
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Data Provided by LSEG
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