Investment Trusts

CT UK High Income Trust PLC

ICTA:LSE

CT UK High Income Trust PLC

  • Price (GBX)90.00
  • Today's Change1.00 / 1.12%
  • Shares traded11.68k
  • 1 Year change7.14%
  • Beta1.0399
Data delayed at least 20 minutes, as of May 07 2024 08:34 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 aims 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 objective is to achieve a total return in excess of that of the FTSE All-Share Index. The Company invests predominately in United Kingdom equities and equity related securities of companies across the market capitalization spectrum. The investment objective aims to maintain a portfolio of approximately 40 holdings at any given time. No single investment in the portfolio exceeds 10% of the Company’s gross assets at the time of purchase. In addition, it is expected that few individual holdings will exceed 5% of its gross assets at the time of purchase. Its investment portfolio consists of various sectors, including energy, health care, basic materials, health care, financials and others. Its 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
ISINGB00B1N4G299
Launch date01 Mar 2007
Share typeOrdinary Share
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.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Octopus Aim VCT 2 PLC-13.61m-15.71m86.31m0.0086.31m0.00
TMT Investments PLC5.93m5.08m87.13m7.0087.13m7.00
RM Infrastructure Income PLC8.44m3.40m87.13m0.0087.13m0.00
Crown Place VCT Plc4.18m2.11m87.88m0.0087.88m0.00
Global Opportunities Trust PLC2.76m1.73m89.13m0.0089.13m0.00
UIL Ltd-13.58m-23.45m89.29m0.0089.29m0.00
Shires Income plc10.57m8.66m96.39m0.0096.39m0.00
CT UK High Income Trust PLC12.28m10.59m99.80m0.0099.80m0.00
VietNam Holding Ltd20.55m17.60m100.00m0.00100.00m0.00
Schroders Capital Global Innvtn Trst PLC-31.19m-33.80m101.79m0.00101.79m0.00
Trident Royalties PLC7.35m589.92k103.90m4.00103.90m4.00
Atrato Onsite Energy PLC8.99m6.43m104.40m0.00104.40m0.00
Harmony Energy Income Trust PLC6.61m3.14m106.30m--106.30m--
Income and Growth VCT PLC8.63m5.49m108.63m0.00108.63m0.00
Middlefield Canadian Income PCC2.99m-1.66m110.21m0.00110.21m0.00
Kings Arms Yard VCT PLC4.80m2.14m110.32m0.00110.32m0.00
Data as of May 07 2024. Currency figures normalised to CT UK High Income Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

49.93%Per cent of shares held by top holders
HolderShares% Held
Columbia Threadneedle Asset Managers Ltd.as of 01 Apr 202419.31m23.18%
D.C. Thomson & Co. Ltd. Pension Fundas of 31 Mar 20237.94m9.54%
Jupiter Asset Management Ltd.as of 06 May 20214.11m4.93%
1607 Capital Partners LLCas of 11 May 20233.66m4.39%
Consistent Unit Trust Management Co. Ltd.as of 01 Apr 20243.30m3.96%
Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 20241.47m1.76%
Legal & General Investment Management Ltd.as of 01 Apr 2024777.00k0.93%
Vanguard Global Advisers LLCas of 31 Jan 2024421.10k0.51%
J. M. Finn & Co. Ltd.as of 01 Apr 2024329.00k0.40%
Evelyn Partners Investment Management LLPas of 01 Apr 2024292.00k0.35%
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Data from 31 Dec 2023 - 30 Apr 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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