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

Company Overview

CT UK High Income Trust PLC aims to provide shareholders with an attractive level of income together with the opportunity for Trust growth. The Trust invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum. 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 distributions and therefore taxed under 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. The shares may also be traded as units. Each unit consists of three Ordinary shares and one B share.

Key Stats

• Today's Range: 103.15 to 105.64
• 50-Day Range: 91.50 to 106
• 52-Week Range: 84 to 106
• Volume: 14,075 shs
• Average Volume: 106,609 shs
• Market Capitalization: £87.53 million
• P/E Ratio: 1,050.50
• Dividend Yield: 4.76%
• 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 at the start of the year. Since then, CHI stock has increased by 9.5% and is now trading at GBX 105.05.
View the best growth stocks for 2025 here.

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, November, 29th. The company reported $2.65 EPS 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), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

Company Calendar

• Last Earnings: 11/29/2024
• Record date for 5/2 Dividend: 4/03/2025
• Ex-Dividend for 5/2 Dividend: 4/03/2025
• Dividend Payable: 5/02/2025
• Today: 5/22/2025

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 (Most Recent Fiscal Year): GBX 0.10
• Trailing P/E Ratio: 1,030.00
• 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: 6.46
• Cash Flow: GBX 5.60 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: £85.82 million
• Optionable: Not Optionable
• Beta: 0.75