Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK High Income Trust PLC (Ordinary Share) | +11.17% |
NAV | CT UK High Income Trust PLC (Ordinary Share) | +12.87% |
Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
On Thursday, CT UK High Income Trust PLC (ICTA:LSE) closed at 84.50, -5.06% below its 52-week high of 89.00, set on Jan 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 114.03m |
---|---|
Market cap | 70.41m GBP |
Total assets | 122.51m GBP |
Total expense ratio | 1.02% |
High | 86.00 |
Low | 86.00 |
Previous close | 84.50 |
Average volume | 69.63k |
---|---|
YTD Change | -2.87% |
Beta | 1.0253 |
Diluted NAV (est) | 94.44 |
Diluted NAV (last pub) | 94.28 |
Premium/Discount | -13.07% |
Net Gearing | +11.98% |
Annual div (ADY) | 5.62 GBX |
---|---|
Annual div yield (ADY) | 6.65% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 02 2024 |
Next div ex-date | Apr 04 2024 |
Next div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:15 BST.
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