Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK High Income Trust PLC (Ordinary Share) | +22.73% |
NAV | CT UK High Income Trust PLC (Ordinary Share) | +18.45% |
Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
On Tuesday, CT UK High Income Trust PLC (CHI:LSE) closed at 89.75, -6.02% below its 52-week high of 95.50, set on Jun 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 114.03m |
---|---|
Market cap | 75.41m GBP |
Total assets | 125.77m GBP |
Total expense ratio | 1.08% |
High | 91.00 |
Low | 88.00 |
Previous close | 89.75 |
Average volume | 50.32k |
---|---|
YTD Change | +3.16% |
Beta | 1.0819 |
Diluted NAV (est) | 97.14 |
Diluted NAV (last pub) | 97.14 |
Premium/Discount | -6.32% |
Net Gearing | +12.45% |
Annual div (ADY) | 5.65 GBX |
---|---|
Annual div yield (ADY) | 6.24% |
Div ex-date | Jul 04 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Jul 16 2024 16:29 BST.
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