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) | +15.74% |
NAV | CT UK High Income Trust PLC B Share (Class A Ordinary) | +19.62% |
Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
On Tuesday, CT UK High Income Trust PLC B Share (CHIB:LSE) closed at 86.50, -1.70% below its 52-week high of 88.00, set on Jun 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 114.03m |
---|---|
Market cap | 26.56m GBP |
Total assets | 125.77m GBP |
Total expense ratio | 1.08% |
High | 86.50 |
Low | 86.50 |
Previous close | 86.50 |
Average volume | 24.70k |
---|---|
YTD Change | +1.76% |
Beta | -- |
Diluted NAV (est) | 97.14 |
Diluted NAV (last pub) | 97.14 |
Premium/Discount | -11.47% |
Net Gearing | +12.45% |
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 Jul 16 2024 12:24 BST.
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