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Investment Trusts

CT UK High Income Trust PLC

ICTA:LSE

CT UK High Income Trust PLC

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  • Price (GBX)83.00
  • Today's Change-4.00 / -4.60%
  • Shares traded14.51k
  • 1 Year change+3.75%
  • Beta1.0218
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT UK High Income Trust PLC (Ordinary Share)+16.75%
NAVCT UK High Income Trust PLC (Ordinary Share)+6.07%
Morningstar's BenchmarkFTSE All-Share--
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Key statistics

On Friday, CT UK High Income Trust PLC (ICTA:LSE) closed at 83.00, -6.74% below its 52-week high of 89.00, set on Jan 04, 2024.
52-week range
Today
71.00Oct 27 202389.00Jan 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.03m
Market cap72.49m GBP
Total assets119.38m GBP
Total expense ratio1.02%
High86.50
Low83.00
Previous close87.00
Average volume76.53k
YTD Change-4.60%
Beta1.0218
Diluted NAV (est)91.30
Diluted NAV (last pub)91.54
Premium/Discount-9.09%
Net Gearing+13.20%
Annual div (ADY)5.62
GBX
Annual div yield (ADY)6.46%
Div ex-dateApr 04 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
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Annual Reports

Board of Directors

1/4

Andrew Watkins, Chairman

2/4

Helen Galbraith, Audit Committee Chairman

3/4

Stephen Mitchell, Senior Independent Director & Chairman of the Engagement and Remuneration Committee

4/4

Angus Pottinger, Non-Executive Director

Further Information

Contact

Columbia Threadneedle Management Limited:
PO Box 11114
Chelmsford
Essex
CM99 2DG
United Kingdom
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