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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CT UK High Income Trust plc (CHI) Statistics

Valuation metrics

Market Cap 98.23M
Enterprise value 139.87M
Trailing P/E (ttm) 5.82
Forward P/E -
PEG ratio 0.12
Price/Sales (ttm) 7.38
Price/Book (mrq) 0.89
Enterprise Value/Revenue 8.12
Enterprise Value/EBITDA 6.44

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 115.48K
Average volume (90 days) 74.66K

Price summary

52-Week low 97
52-Week high 126
Beta -
50-Day moving average 113.66
200-Day moving average 112.1

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.06
Trailing annual dividend yield 0.0576%
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) -