CT UK High Income Trust (CHIB) 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: 99 to 100.80
• 50-Day Range: 96.94 to 103
• 52-Week Range: 83 to 103
• Volume: 30,752 shs
• Average Volume: 22,083 shs
• Market Capitalization: £30.70 million
• P/E Ratio: 1,008.00
• Dividend Yield: 5.95%
• Price Target: N/A
• Consensus Rating: N/A

CHIB Stock Analysis - Frequently Asked Questions

How have CHIB shares performed this year?

CT UK High Income Trust's stock was trading at GBX 93 on January 1st, 2025. Since then, CHIB stock has increased by 8.4% and is now trading at GBX 100.80.

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

CT UK High Income Trust Plc (LON:CHIB) released its quarterly earnings results on Wednesday, December, 18th. 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 CHIB 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.

Company Calendar

• Last Earnings: 12/18/2024
• Record date for 5/2 Dividend: 4/03/2025
• Ex-Dividend for 5/2 Dividend: 4/03/2025
• Dividend Payable: 5/02/2025
• Today: 7/03/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:CHIB
• 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: 1,008.00
• 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: N/A

Sales & Book Value

• Annual Sales: £13.28 million
• Price / Sales: 2.31
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: GBX 94 per share
• Price / Book: 1.07

Miscellaneous

• Outstanding Shares: 30,460,000
• Free Float: N/A
• Market Cap: £30.70 million
• Optionable: Not Optionable
• Beta: 0.75