CT UK High Income Trust (CHI) Share Price, News & Analysis

Company Overview

CT UK High Income Trust aims to provide shareholders with an attractive level of income alongside the potential for capital growth. The Trust invests predominantly in UK equities. Investment is focused on a portfolio of quality businesses that aim to deliver a high level of growing income over time alongside capital growth for shareholders. The trust has two classes of share – Ordinary shares and B shares – which pay the same level of quarterly cash distributions. The cash distributions on the Ordinary shares are paid as dividends while those on the B shares are paid by way of capital returns and therefore subject to capital gains tax (CGT) rules which can provide tax benefits to certain types of investors. The net asset value attributable to each class of shares is the same. Please note that income payments are not guaranteed and may vary over time. The value of investments and any income from them can go down as well as up, and investors may not get back the amount originally invested.

Key Stats

• Today's Range: 103 to 104.50
• 50-Day Range: 99 to 111
• 52-Week Range: 85.55 to 111
• Volume: 39,790 shs
• Average Volume: 96,985 shs
• Market Capitalization: £85.99 million
• P/E Ratio: 1,032.10
• Dividend Yield: 4.84%
• Price Target: N/A
• Consensus Rating: N/A

CHI Stock Analysis - Frequently Asked Questions

How have CHI shares performed this year?

CT UK High Income Trust's stock was trading at GBX 95.90 on January 1st, 2025. Since then, CHI stock has increased by 7.6% and is now trading at GBX 103.21.

How were CT UK High Income Trust's earnings last quarter?

CT UK High Income Trust Plc (LON:CHI) announced its quarterly earnings data on Friday, May, 30th. The company reported $4.80 earnings per share for the quarter. CT UK High Income Trust had a trailing twelve-month return on equity of 10.59% and a net margin of 84.52%.

How do I buy shares of CT UK High Income Trust?

Shares of CHI stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of CT UK High Income Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that CT UK High Income Trust investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Bank of America (BAC) and Cal-Maine Foods (CALM).

Company Calendar

• Record date for 5/2 Dividend: 4/03/2025
• Ex-Dividend for 5/2 Dividend: 4/03/2025
• Dividend Payable: 5/02/2025
• Last Earnings: 5/30/2025
• Today: 7/04/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: LON:CHI
• CIK: N/A
• Web: www.fandcukhit.co.uk
• Phone: 0207 628 8000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): GBX 0.10
• Trailing P/E Ratio: 1,032.10
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £11.22 million
• Net Margins: 84.52%
• Pretax Margin: N/A
• Return on Equity: 10.59%
• Return on Assets: 6.32%

Debt

• Debt-to-Equity Ratio: 14.15
• Current Ratio: 0.14
• Quick Ratio: 1.06

Sales & Book Value

• Annual Sales: £13.28 million
• Price / Sales: 6.48
• Cash Flow: GBX 5.61 per share
• Price / Cash Flow: 18.41
• Book Value: GBX 94 per share
• Price / Book: 1.10

Miscellaneous

• Outstanding Shares: 83,320,000
• Free Float: N/A
• Market Cap: £85.99 million
• Optionable: Not Optionable
• Beta: 0.75