Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CT UK High Income Trust PLC (Ordinary Share) | +28.47% |
| NAV | CT UK High Income Trust PLC (Ordinary Share) | +28.08% |
| Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
On Thursday, CT UK High Income Trust PLC (CHI:LSE) closed at 120.50, -1.23% below its 52-week high of 122.00, set on Feb 18, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 121.26m |
|---|---|
| Market cap | 109.08m GBP |
| Total assets | 167.33m GBP |
| Total expense ratio | -- |
| High | 120.50 |
| Low | 119.00 |
| Previous close | 120.50 |
| Average volume | 96.54k |
|---|---|
| YTD Change | +7.59% |
| Beta | 0.6057 |
| Diluted NAV (est) | 120.43 |
| Diluted NAV (last pub) | 121.50 |
| Premium/Discount | +0.06% |
| Net Gearing | +10.01% |
| Annual div (ADY) | 5.85 GBX |
|---|---|
| Annual div yield (ADY) | 4.85% |
| Div ex-date | Jan 08 2026 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 12:04 GMT.
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Board of Directors
1/4Andrew Watkins, Chairman
2/4Helen Galbraith, Audit Committee Chairman
3/4Stephen Mitchell, Senior Independent Director & Chairman of the Engagement and Remuneration Committee
4/4Angus Pottinger, Non-Executive Director
