CT UK High Income Trust plc logo

CT UK High Income Trust plc (CHI)

Market Closed
16 Oct, 03:30 PM
LSE LSE
110. 00
GBX
+3.5
+3.2864%
GBX
98.23M Market Cap
5.4% Div Yield
139,397 Volume
106.5 GBX
Previous Close
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Day Range
103.68 110
Year Range
97 126
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Summary

CHI closed today higher at 110 GBX, an increase of 3.2864% from yesterday's close, completing a monthly decrease of -9.8361% or -12 GBX. Over the past 12 months, CHI stock lost -5.1724%.
CHI pays dividends to its shareholders, with the most recent payment made on Aug 07, 2026. The next announced payment will be in In 2 weeks on Nov 06, 2026 for a total of 1.4 GBX.
The last earnings report, released on May 28, 2026, exceeded the consensus estimates by 0%. On average, the company has surpassed earnings expectations by 0%, based on the last three reports.
The stock of the company had never split.
The company's stock is traded on one exchange.

CHI Chart

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CT UK High Income Trust plc (CHI) FAQ

What is the stock price today?

The current price is 110.00 GBX.

On which exchange is it traded?

CT UK High Income Trust plc is listed on LSE.

What is its stock symbol?

The ticker symbol is CHI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 5.4%.

What is its market cap?

As of today, the market cap is 98.23M.

Has CT UK High Income Trust plc ever had a stock split?

No, there has never been a stock split.

CT UK High Income Trust plc Profile

LSE Exchange
United Kingdom Country

Overview

F&C UK High Income Trust plc specializes as an investment trust prominently engaged in the accumulation of a diverse portfolio that includes both equities and fixed interest securities within the United Kingdom. Originally established under the name Investors Capital Trust plc, it underwent a rebranding to adopt its current title on January 31, 2017. The core essence of its investment strategy revolves around a meticulous selection of large capitalization equities spread across a wide range of sectors together with a keen focus on corporate bonds. F&C Investment Business Limited plays a pivotal role by serving as the investment manager, ensuring the trust's adherence to its strategic investment objectives. Positioned in the historic city of Edinburgh, F&C UK High Income Trust plc embodies a commitment to generating robust income streams for its investors through a careful blend of equity and fixed income investments.

Products and Services

  • Equities Portfolio

    The trust's equities portfolio is a curated collection of investments in large capitalization equities spanning across multiple sectors. These include financial resources, noncyclical consumer goods, cyclical services, noncyclical services, general industrials, utilities, basic industries, and information technology. This diversification is designed to harness growth and income generation opportunities from the dynamic UK market landscape.

  • Fixed Interest Securities

    Complementing the equity investments, the trust actively invests in fixed interest securities, primarily focusing on corporate bonds. This component of the investment strategy is geared towards providing the portfolio with a steady income source and reducing overall volatility. Through the meticulous selection of corporate bonds, the trust aims to achieve a balanced risk-return profile for its investors.

Contact Information

Address: 6th Floor
Phone: -