Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK High Income Trust PLC (Ordinary Share) | +11.27% |
NAV | CT UK High Income Trust PLC (Ordinary Share) | +7.94% |
Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
On Wednesday, CT UK High Income Trust PLC (ICTA:LSE) closed at 84.00, -5.62% below its 52-week high of 89.00, set on Jan 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 114.03m |
---|---|
Market cap | 71.45m GBP |
Total assets | 121.57m GBP |
Total expense ratio | 1.02% |
High | 84.00 |
Low | 84.00 |
Previous close | 84.00 |
Average volume | 58.71k |
---|---|
YTD Change | -3.45% |
Beta | 1.0278 |
Diluted NAV (est) | 93.28 |
Diluted NAV (last pub) | 93.46 |
Premium/Discount | -9.95% |
Net Gearing | +12.93% |
Annual div (ADY) | 5.62 GBX |
---|---|
Annual div yield (ADY) | 6.55% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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