Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK High Income Trust PLC (Ordinary Share) | +14.63% |
NAV | CT UK High Income Trust PLC (Ordinary Share) | +17.24% |
Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
On Thursday, CT UK High Income Trust PLC (ICTA:LSE) closed at 89.50, -6.28% below its 52-week high of 95.50, set on Jun 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 114.03m |
---|---|
Market cap | 73.95m GBP |
Total assets | 125.72m GBP |
Total expense ratio | 1.08% |
High | 89.50 |
Low | 89.50 |
Previous close | 88.75 |
Average volume | 52.23k |
---|---|
YTD Change | +2.87% |
Beta | 1.0776 |
Diluted NAV (est) | 96.65 |
Diluted NAV (last pub) | 97.10 |
Premium/Discount | -7.40% |
Net Gearing | +12.68% |
Annual div (ADY) | 5.65 GBX |
---|---|
Annual div yield (ADY) | 6.37% |
Div ex-date | Jul 04 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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