Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK High Income Trust PLC (Ordinary Share) | +16.27% |
NAV | CT UK High Income Trust PLC (Ordinary Share) | +17.56% |
Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
On Friday, CT UK High Income Trust PLC (ICTA:LSE) closed at 95.00, -0.52% below its 52-week high of 95.50, set on May 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 114.03m |
---|---|
Market cap | 76.66m GBP |
Total assets | 126.57m GBP |
Total expense ratio | 1.02% |
High | 95.00 |
Low | 92.00 |
Previous close | 92.00 |
Average volume | 75.08k |
---|---|
YTD Change | +9.20% |
Beta | 1.0520 |
Diluted NAV (est) | 97.94 |
Diluted NAV (last pub) | 97.84 |
Premium/Discount | -3.00% |
Net Gearing | +11.94% |
Annual div (ADY) | 5.62 GBX |
---|---|
Annual div yield (ADY) | 6.11% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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