Investment Trusts

CT UK High Income Trust PLC

ICTA:LSE

CT UK High Income Trust PLC

  • Price (GBX)88.50
  • Today's Change4.50 / 5.36%
  • Shares traded40.25k
  • 1 Year change7.27%
  • Beta1.0259
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT UK High Income Trust PLC (Ordinary Share)+8.82%
NAVCT UK High Income Trust PLC (Ordinary Share)+8.45%
Morningstar's BenchmarkFTSE All-Share--

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Key statistics

On Friday, CT UK High Income Trust PLC (ICTA:LSE) closed at 88.50, -0.56% below its 52-week high of 89.00, set on Jan 04, 2024.
52-week range
Today
71.00Oct 27 202389.00Jan 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.03m
Market cap69.99m GBP
Total assets121.15m GBP
Total expense ratio1.02%
High88.50
Low84.00
Previous close84.00
Average volume52.60k
YTD Change+1.72%
Beta1.0259
Diluted NAV (est)92.67
Diluted NAV (last pub)93.09
Premium/Discount-9.35%
Net Gearing+12.98%
Annual div (ADY)5.62 GBX
Annual div yield (ADY)6.69%
Div ex-dateApr 04 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Data Provided by LSEG
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