Investment Trusts

CT UK High Income Trust PLC B Share

ICTB:LSE

CT UK High Income Trust PLC B Share

Actions
  • Price (GBX)83.50
  • Today's Change0.00 / 0.00%
  • Shares traded20.92k
  • 1 Year change-5.11%
  • Beta--
Data delayed at least 20 minutes, as of May 02 2024 16:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT UK High Income Trust PLC B Share (Class A Ordinary)+0.93%
NAVCT UK High Income Trust PLC B Share (Class A Ordinary)+8.14%
Morningstar's BenchmarkFTSE All-Share--

Key statistics

On Thursday, CT UK High Income Trust PLC B Share (ICTB:LSE) closed at 83.50, 11.33% above the 52 week low of 75.00 set on Oct 27, 2023.
52-week range
Today
75.00Oct 27 202393.00May 23 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.03m
Market cap25.64m GBP
Total assets122.42m GBP
Total expense ratio1.02%
High--
Low--
Previous close83.50
Average volume19.43k
YTD Change-1.76%
Beta--
Diluted NAV (est)95.30
Diluted NAV (last pub)94.20
Premium/Discount-12.27%
Net Gearing+12.83%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateApr 07 2016
Div pay-dateMay 06 2016
Data delayed at least 20 minutes, as of May 02 2024 16:17 BST.
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Board of Directors

1/4

Andrew Watkins, Chairman

2/4

Helen Galbraith, Audit Committee Chairman

3/4

Stephen Mitchell, Senior Independent Director & Chairman of the Engagement and Remuneration Committee

4/4

Angus Pottinger, Non-Executive Director

Contact

Columbia Threadneedle Management Limited:
PO Box 11114
Chelmsford
Essex
CM99 2DG
United Kingdom
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