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Ct UK High Income Trust PLC (CHI)
ORD 0.1POpen
84p
Previous close
84p
Trade high
88.5p
Estimated NAV
94.35
Year high
89.00p
Year low
71.00p
Premium / Discount
-9.72%
Market capitalisation
£73.74 mn
Volume
122,934
Dividend yield
6.09%
Ongoing charge
1.02%
ISIN
GB00B1N4G299
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 05/01/2024 | 05/04/2024 |
| Ex-dividend date | 04/01/2024 | 04/04/2024 |
| Payment date | 02/02/2024 | 03/05/2024 |
| Amount | 1.32p | 1.66p |
Net asset value (NAV)
| Estimated NAV | 94.35 |
|---|---|
| Latest actual NAV | 93.04 |
| Latest actual NAV date | 25 April 2024 |
| 12m average premium/discount | -6.78% |
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Shell PLC | 7.87 |
| AstraZeneca PLC | 6.34 |
| Rio Tinto PLC Registered Shares | 5.70 |
| GSK PLC | 4.28 |
| RELX PLC | 4.02 |
| Phoenix Group Holdings PLC | 3.73 |
| Imperial Brands PLC | 3.64 |
| Intermediate Capital Group PLC | 3.47 |
| Compass Group PLC | 3.37 |
| NatWest Group PLC | 3.33 |
Investment objective
To provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 26/04/2024 | 02:03:04 | 84.49 | 82,684 | 69,859.71 |
| 26/04/2024 | 04:35:08 | 88.5 | 31 | 27.44 |
| 26/04/2024 | 04:23:54 | 88.5 | 4 | 3.54 |
| 26/04/2024 | 02:03:02 | 86.25 | 18,592 | 16,035.60 |
| 26/04/2024 | 02:56:59 | 87.49 | 5,727 | 5,010.55 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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