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CT UK High Income Trust PLC GBP

GBP1.07

Price Change Indicator
0.005 (0.469%)
CT UK High Income Trust PLC GBP
CHI · LON

CT UK High Income Trust PLC GBP

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GBP1.07

Price Arrow0.005 (0.469%)
20/05/2026 12:00:00 AM
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CT UK High Income Trust PLC GBP Overview

CHI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About CHI

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Website

CT UK High Income Trust PLC GBP

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Telephone

44.207.628.8000

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Address

6th Floor, 7a Nightingale Way, Quartermile 4, Edinburgh, Scotland EH3 9EG

Description

CT UK High Income Trust Plc operates as a closed-end listed investment company and carries on business as an investment trust. Its investment objective is to provide return to shareholders in the form of dividends and capital returns, together with prospects for capital growth. It invests predominantly in United Kingdom equities and equity related securities of companies across the market capitalization. The company was founded on January 15, 2007 is headquartered in Edinburgh, the United Kingdom.

CHI Price Chart

Key Stats

Market Cap

GBP97.07M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

0%

Ex Dividend Date (est.)

09-Apr-26

Market Data

52 weeks range

Low 0.97 - 1.26

Trade Value (12mth)

US$38,790.00

1 week

3.88%

1 month

0.47%

YTD

-6.96%

1 year

3.88%

All time high

1.26

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

N/A

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

116m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

09-Apr-26

Next Dividend Pay Date

08-May-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

CHI Announcements

Latest Announcements

DateAnnouncements
20 May 26
19 May 26
18 May 26
15 May 26
14 May 26

CHI Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 £locklocklocklock0.10.12N/Alocklocklock
EPS (Fully Diluted)
 £locklocklocklock0.10.12N/Alocklocklock
Growth
 %locklocklocklock2,056.025.8N/Alocklocklock
PE
 Xlocklocklocklock8.68N/Alocklocklock
EV/EBITDA
 Xlocklocklocklock9.17.9N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Apr-26

DIV Yield

N/A

Franking Level

0%

DPSg

N/A

Quality Yield

lock

Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of CT UK High Income Trust PLC GBP (CHI:LON)?
Halo FAQ
The current share price of CT UK High Income Trust PLC GBP (CHI:LON) is GBP£1.07.
What is the 52-week high share price for CT UK High Income Trust PLC GBP (CHI:LON)?
Halo FAQ
The 52-week high share price for CT UK High Income Trust PLC GBP (CHI:LON) is GBP£1.26.
What is the 52-week low share price for CT UK High Income Trust PLC GBP (CHI:LON)?
Halo FAQ
The 52-week low share price for CT UK High Income Trust PLC GBP (CHI:LON) is GBP£0.97.
What is the dividend yield for CT UK High Income Trust PLC GBP (CHI:LON)?
Halo FAQ
CT UK High Income Trust PLC GBP (CHI:LON) does not pay a dividend.
What was CT UK High Income Trust PLC GBP (CHI:LON) last dividend payment?
Halo FAQ
The last dividend payment of CT UK High Income Trust PLC GBP (CHI:LON) is GBP£0.02.
What is the franking level for CT UK High Income Trust PLC GBP (CHI:LON)?
Halo FAQ
CT UK High Income Trust PLC GBP (CHI:LON) has a franking level of 0.00%.
In which sector is CT UK High Income Trust PLC GBP (CHI:LON) classified?
Halo FAQ
CT UK High Income Trust PLC GBP (CHI:LON) is classified in the Other Finance.

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