Investment Trusts

CT UK High Income Trust PLC

ICTA:LSE

CT UK High Income Trust PLC

  • Price (GBX)94.00
  • Today's Change1.00 / 1.08%
  • Shares traded217.13k
  • 1 Year change12.57%
  • Beta1.0522
Data delayed at least 20 minutes, as of May 15 2024 09:30 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT UK High Income Trust PLC (Ordinary Share)+20.00%
NAVCT UK High Income Trust PLC (Ordinary Share)+15.17%
Morningstar's BenchmarkFTSE All-Share--

Key statistics

On Wednesday, CT UK High Income Trust PLC (ICTA:LSE) closed at 94.00, -1.57% below its 52-week high of 95.50, set on May 10, 2024.
52-week range
Today
71.00Oct 27 202395.50May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.03m
Market cap77.49m GBP
Total assets127.64m GBP
Total expense ratio1.02%
High94.00
Low94.00
Previous close94.00
Average volume174.47k
YTD Change+8.05%
Beta1.0522
Diluted NAV (est)98.69
Diluted NAV (last pub)98.78
Premium/Discount-7.68%
Net Gearing+11.82%
Annual div (ADY)5.62 GBX
Annual div yield (ADY)6.04%
Div ex-dateApr 04 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of May 15 2024 09:30 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.