Investment Trusts

CT UK High Income Trust PLC B Share

ICTB:LSE

CT UK High Income Trust PLC B Share

  • Price (GBX)83.50
  • Today's Change0.00 / 0.00%
  • Shares traded12.57k
  • 1 Year change-5.65%
  • Beta--
Data delayed at least 20 minutes, as of May 03 2024 16:04 BST.
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Profile data is unavailable for this security.

About the company

CT UK High Income Trust PLC is an investment trust. The Company's objective is 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 United Kingdom equities and equity-related securities of companies across the market capitalization spectrum. It approaches investment portfolio construction with the aim of maintaining a diversified portfolio with approximately 40 holdings at any given time. No single investment in the portfolio may exceed 10 per cent of the Company's gross assets at the time of purchase. In addition, it expects few individual holdings to exceed five per cent of the Company's gross assets at the time of purchase. The Company may use derivatives for efficient portfolio management from time to time. The Company's investment manager is Columbia Threadneedle Investment Business Limited.

  • Revenue in GBP (TTM)12.28m
  • Net income in GBP10.59m
  • Incorporated2007
  • Employees0.00
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Profile

Management group(s)BMO Investment Business Ltd
AIC sectorUK Equity Income
ISINGB00B1N4H594
Launch date01 Mar 2007
Share typeClass A Ordinary
StructureInvestment Trust
Base currencyGBP

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.

Institutional shareholders

41.93%Per cent of shares held by top holders
HolderShares% Held
Columbia Threadneedle Asset Managers Ltd.as of 01 Apr 20248.34m27.15%
D.C. Thomson & Co. Ltd. Pension Fundas of 31 Mar 20232.24m7.30%
Rathbones Investment Management Ltd.as of 01 Apr 2024518.00k1.69%
Evelyn Partners Investment Management LLPas of 01 Apr 2024434.00k1.41%
Panmure Gordon (UK) Ltd.as of 01 Apr 2024321.00k1.05%
Quilter Cheviot Ltd.as of 01 Apr 2024252.00k0.82%
Rowan Dartington & Co. Ltd. (Broker)as of 01 Apr 2024234.00k0.76%
Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 2024193.00k0.63%
Franklin Templeton Fund Management Ltd.as of 01 Apr 2024177.00k0.58%
J. M. Finn & Co. Ltd.as of 01 Apr 2024170.00k0.55%
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Data from 31 Dec 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
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