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About the company
CT UK High Income Trust PLC is an investment trust. The Company's objective is to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The Company invests predominantly in United Kingdom equities and equity-related securities of companies across the market capitalization spectrum. It approaches investment portfolio construction with the aim of maintaining a diversified portfolio with approximately 40 holdings at any given time. No single investment in the portfolio may exceed 10 per cent of the Company's gross assets at the time of purchase. In addition, it expects few individual holdings to exceed five per cent of the Company's gross assets at the time of purchase. The Company may use derivatives for efficient portfolio management from time to time. The Company's investment manager is Columbia Threadneedle Investment Business Limited.
- Revenue in GBP (TTM)12.28m
- Net income in GBP10.59m
- Incorporated2007
- Employees0.00
- LocationCT UK High Income Trust PLC6th Floor Quartermile 47a Nightingale WayEDINBURGH EH3 9EGUnited KingdomGBR
- Phone+44 207 628 8000
- Fax+44 131 225 2375
- Websitehttps://www.columbiathreadneedle.co.uk/uk-high-income-trust-plc/
Profile
| Management group(s) | BMO Investment Business Ltd |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB00B1N4G299 |
| Launch date | 01 Mar 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.
Managed by
| David Moss |
|---|
Management & contract fees
Management fee 0.6% p.a. of the NAV. The management agreement terminable on a no less than six months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Opportunities Trust PLC | 2.76m | 1.73m | 85.04m | 0.00 | 49.21 | 0.7991 | -- | 30.84 | 0.0591 | 0.0591 | 0.0944 | 3.64 | 0.0259 | -- | 7.02 | -- | 1.62 | 4.45 | 1.63 | 4.46 | 93.33 | 90.46 | 62.68 | 79.60 | -- | -- | 0.00 | 39.55 | -82.42 | -- | -88.23 | -- | -- | -1.89 |
| Octopus Aim VCT 2 PLC | -13.61m | -15.71m | 85.07m | 0.00 | -- | 0.9649 | -- | -- | -0.0956 | -0.0956 | -0.0829 | 0.4788 | -0.145 | -- | -- | -- | -16.73 | -3.32 | -16.85 | -3.35 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.20 | -- | 57.19 | -- | -- | -3.04 |
| Crown Place VCT Plc | 4.18m | 2.11m | 87.88m | 0.00 | 36.58 | 0.9315 | -- | 21.04 | 0.0079 | 0.0079 | 0.0149 | 0.3103 | 0.0482 | -- | 2.40 | -- | 2.43 | 6.74 | 2.45 | 6.81 | 62.29 | 80.30 | 50.51 | 72.48 | -- | -- | 0.00 | 79.11 | -33.94 | -10.81 | -42.38 | -17.26 | -- | -4.13 |
| UIL Ltd | -13.58m | -23.45m | 89.29m | 0.00 | -- | 0.522 | -- | -- | -0.2797 | -0.2797 | -0.1619 | 2.04 | -0.0422 | -- | -- | -- | -7.29 | -1.95 | -8.99 | -2.33 | -- | -172.40 | -- | -191.31 | -- | -- | 0.396 | -- | 73.30 | -- | 67.58 | -- | -- | 1.30 |
| RM Infrastructure Income PLC | 8.77m | 5.29m | 89.37m | 0.00 | 16.92 | 0.7963 | -- | 10.19 | 0.0449 | 0.0449 | 0.0745 | 0.9545 | 0.0688 | -- | 1.67 | -- | 4.15 | 4.59 | 4.85 | 5.37 | 89.08 | 83.52 | 60.31 | 64.56 | -- | 5.16 | 0.1148 | 129.18 | -30.02 | 26.05 | -40.14 | 31.32 | -- | 9.13 |
| Mobeus Income & Growth VCT PLC | 9.08m | 6.35m | 92.00m | 0.00 | 14.61 | 0.9584 | -- | 10.13 | 0.0383 | 0.0383 | 0.0549 | 0.5843 | 0.0923 | -- | 47.77 | -- | 6.45 | 10.99 | 6.47 | 11.03 | 75.90 | 83.44 | 69.94 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
| TMT Investments PLC | 5.98m | 5.12m | 92.96m | 7.00 | 18.15 | 0.5562 | -- | 15.54 | 0.2028 | 0.2028 | 0.2368 | 6.62 | 0.0358 | -- | 10.41 | 1,063,850.00 | 3.06 | 11.21 | 3.11 | 11.50 | -- | -- | 85.64 | 80.67 | -- | -- | 0.00 | -- | 109.37 | -19.60 | 107.84 | -20.02 | -- | -- |
| Shires Income plc | 10.57m | 8.66m | 93.08m | 0.00 | 8.05 | 0.8916 | -- | 8.81 | 0.2796 | 0.2796 | 0.3421 | 2.52 | 0.111 | -- | 11.25 | -- | 9.09 | 3.54 | 10.12 | 4.01 | 87.51 | 82.99 | 81.93 | 73.18 | -- | -- | 0.1968 | -- | -103.62 | -- | -122.36 | -- | -- | 1.20 |
| CT UK High Income Trust PLC | 12.28m | 10.59m | 97.09m | 0.00 | 9.37 | 0.9973 | 9.17 | 7.91 | 0.0915 | 0.0915 | 0.1062 | 0.8598 | 0.1133 | -- | 5.59 | -- | 9.78 | 2.40 | 10.97 | 2.48 | 90.80 | 74.35 | 86.26 | 66.22 | -- | -- | 0.1327 | 214.55 | -79.22 | -- | -124.45 | -- | -- | 2.29 |
| VietNam Holding Ltd | 20.74m | 17.76m | 98.53m | 0.00 | 5.69 | 1.00 | -- | 4.75 | 0.6342 | 0.6342 | 0.7426 | 3.61 | 0.2251 | -- | -- | -- | 19.28 | 5.26 | 19.41 | 5.31 | 91.81 | 77.11 | 85.65 | 67.05 | -- | -- | 0.00 | 0.00 | -49.40 | -- | -11.70 | -- | -- | -- |
| Harmony Energy Income Trust PLC | 6.61m | 3.14m | 99.94m | -- | 28.50 | 0.3744 | -- | 15.11 | 0.0154 | 0.0154 | 0.0297 | 1.18 | 0.0249 | -- | 5.03 | -- | 1.18 | -- | 1.22 | -- | -- | -- | 47.43 | -- | -- | -- | 0.00 | -- | -87.37 | -- | -93.51 | -- | -- | -- |
| Trident Royalties PLC | 7.42m | 595.27k | 100.31m | 4.00 | 179.01 | 1.14 | -- | 13.52 | 0.0019 | 0.0019 | 0.0257 | 0.3004 | 0.0617 | -- | 1.39 | 1,854,711.00 | 0.4947 | -- | 0.5055 | -- | 39.96 | -- | 8.02 | -- | -- | -0.3073 | 0.2686 | -- | 9,357.83 | -- | -4.13 | -- | -- | -- |
| Schroders Capital Global Innvtn Trst PLC | -31.19m | -33.80m | 101.59m | 0.00 | -- | 0.4799 | -- | -- | -0.0374 | -0.0374 | -0.0349 | 0.2532 | -0.1307 | -- | -- | -- | -14.16 | -28.72 | -14.23 | -31.34 | -- | -- | -- | -- | -- | -2,111.38 | 0.00 | -- | 82.14 | -- | 81.03 | -- | -- | -- |
| Income and Growth VCT PLC | 8.63m | 5.49m | 108.63m | 0.00 | 19.99 | 0.8824 | -- | 12.59 | 0.035 | 0.035 | 0.0575 | 0.7933 | 0.0744 | -- | 14.63 | -- | 4.73 | 10.68 | 4.75 | 10.73 | 70.62 | 82.17 | 63.57 | 78.41 | -- | -- | 0.00 | 80.25 | 207.47 | 12.55 | 148.96 | 16.04 | -- | 12.89 |
| Middlefield Canadian Income PCC | 2.99m | -1.66m | 109.15m | 0.00 | -- | 1.37 | -- | 36.45 | -0.0156 | -0.0156 | 0.0281 | 1.22 | 0.0189 | -- | 4.85 | -- | -1.05 | 7.06 | -1.25 | 8.63 | 66.69 | 92.23 | -55.41 | 75.34 | -- | 0.7975 | 0.1443 | 49.99 | 325.82 | -- | 54.17 | -- | -- | 0.4855 |
| Kings Arms Yard VCT PLC | 4.80m | 2.14m | 109.92m | 0.00 | 45.54 | 0.9522 | -- | 22.88 | 0.0043 | 0.0043 | 0.0093 | 0.2038 | 0.0456 | -- | 2.63 | -- | 2.03 | 5.22 | 2.04 | 5.27 | 54.12 | 71.40 | 44.46 | 65.70 | -- | -- | 0.00 | 147.51 | 44.87 | -12.71 | 194.21 | -21.55 | -- | -2.64 |
| Holder | Shares | % Held |
|---|---|---|
| Columbia Threadneedle Asset Managers Ltd.as of 01 Jan 2024 | 19.31m | 23.18% |
| D.C. Thomson & Co. Ltd. Pension Fundas of 31 Mar 2023 | 7.94m | 9.54% |
| Jupiter Asset Management Ltd.as of 06 May 2021 | 4.11m | 4.93% |
| 1607 Capital Partners LLCas of 11 May 2023 | 3.66m | 4.39% |
| Consistent Unit Trust Management Co. Ltd.as of 01 Jan 2024 | 3.30m | 3.96% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Jan 2024 | 1.31m | 1.57% |
| Legal & General Investment Management Ltd.as of 01 Jan 2024 | 777.00k | 0.93% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 421.10k | 0.51% |
| Quilter Cheviot Ltd.as of 01 Jan 2024 | 194.00k | 0.23% |
| Evelyn Partners Investment Management LLPas of 01 Jan 2024 | 190.00k | 0.23% |
