Investment Trusts

CT UK High Income Trust PLC B Share

ICTB:LSE

CT UK High Income Trust PLC B Share

  • Price (GBX)83.00
  • Today's Change-0.50 / -0.60%
  • Shares traded3.59k
  • 1 Year change-4.60%
  • Beta--
Data delayed at least 20 minutes, as of Apr 19 2024 14:33 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT UK High Income Trust PLC B Share (Class A Ordinary)+2.37%
NAVCT UK High Income Trust PLC B Share (Class A Ordinary)+5.91%
Morningstar's BenchmarkFTSE All-Share--

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Key statistics

On Friday, CT UK High Income Trust PLC B Share (ICTB:LSE) closed at 83.00, 10.67% above the 52 week low of 75.00 set on Oct 27, 2023.
52-week range
Today
75.00Oct 27 202393.00May 23 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.03m
Market cap25.64m GBP
Total assets119.38m GBP
Total expense ratio1.02%
High--
Low--
Previous close83.50
Average volume34.11k
YTD Change-2.35%
Beta--
Diluted NAV (est)91.24
Diluted NAV (last pub)91.54
Premium/Discount-11.22%
Net Gearing+13.20%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateApr 07 2016
Div pay-dateMay 06 2016
Data delayed at least 20 minutes, as of Apr 19 2024 14:33 BST.
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Data Provided by LSEG
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