Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK High Income Trust PLC B Share (Class A Ordinary) | +0.93% |
NAV | CT UK High Income Trust PLC B Share (Class A Ordinary) | +8.14% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 114.03m |
---|---|
Market cap | 25.64m GBP |
Total assets | 122.42m GBP |
Total expense ratio | 1.02% |
High | -- |
Low | -- |
Previous close | 83.50 |
Average volume | 19.43k |
---|---|
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-date | Apr 07 2016 |
Div pay-date | May 06 2016 |
Data delayed at least 20 minutes, as of May 02 2024 16:17 BST.
More ▼