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) | +38.84% |
| NAV | CT UK High Income Trust PLC B Share (Class A Ordinary) | +28.09% |
| Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 121.26m |
|---|---|
| Market cap | 36.57m GBP |
| Total assets | 167.33m GBP |
| Total expense ratio | -- |
| High | 119.00 |
| Low | 119.00 |
| Previous close | 119.00 |
| Average volume | 26.54k |
|---|---|
| YTD Change | +4.39% |
| Beta | 0.6057 |
| Diluted NAV (est) | 120.59 |
| Diluted NAV (last pub) | 121.50 |
| Premium/Discount | -0.49% |
| Net Gearing | +10.01% |
| 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 Feb 19 2026 12:03 GMT.
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