Investment Trusts

CT UK High Income Trust PLC

CHI:LSE

CT UK High Income Trust PLC

  • Price (GBX)118.00
  • Today's Change0.00 / 0.00%
  • Shares traded83.15k
  • 1 Year change18.89%
  • Beta0.5805
Data delayed at least 20 minutes, as of Feb 06 2026 16:29 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT UK High Income Trust PLC (Ordinary Share)+25.91%
NAVCT UK High Income Trust PLC (Ordinary Share)+22.61%
Morningstar's BenchmarkFTSE All-Share--

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Key statistics

CT UK High Income Trust PLC (CHI:LSE) set a new 52-week high during Friday's trading session when it reached 120.00. Over this period, the share price is up 16.83%.
52-week range
Today
85.55Apr 07 2025120.00Feb 06 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding120.76m
Market cap106.29m GBP
Total assets161.03m GBP
Total expense ratio--
High120.00
Low114.00
Previous close118.00
Average volume75.46k
YTD Change+5.36%
Beta0.5805
Diluted NAV (est)117.35
Diluted NAV (last pub)116.79
Premium/Discount+2.26%
Net Gearing+12.02%
Annual div (ADY)5.85 GBX
Annual div yield (ADY)4.96%
Div ex-dateJan 08 2026
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:29 GMT.
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Data Provided by LSEG
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