CT UK High Income Trust plc (CHI)
Market Closed
12 Aug, 15:30
LSE LSE Primary 121. 00
GBX +3
+2.5424%
98.23M Market Cap
5.4% Div Yield
19,082 Volume
118 GBX
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CT UK High Income Trust plc (CHI) Statistics
Valuation metrics
Market Cap 98.23M
Enterprise value 156.29M
Trailing P/E (ttm) 6.58
Forward P/E -
PEG ratio 0.13
Price/Sales (ttm) 8.33
Price/Book (mrq) 1
Enterprise Value/Revenue 9.07
Enterprise Value/EBITDA 7.19
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 49.63K
Average volume (90 days) 71.54K
Price summary
52-Week low 97
52-Week high 126
Beta -
50-Day moving average 114.23
200-Day moving average 112.67
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.06
Trailing annual dividend yield 0.0508%
5-Year annual dividend yield -
Payout ratio 0.24
Dividend Date 7 Aug 2026
Ex-Dividend Date 2 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.21%
Operating margin 1.26%
Operational effectiveness
Return on assets 0.13%
Return on equity 0.16%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.15
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.18
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.06
Total debt (mrq) -
Total Debt/Equity (mrq) 0.15
Current ratio (mrq) 0.56%
Book value per share (mrq) 1.18
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
