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CT UK High Income Trust LSE:CHI Stock Report

Last Price

UK£0.84

Market Cap

UK£95.6m

7D

-3.4%

1Y

1.8%

Updated

25 Apr, 2024

Data

Company Financials

CT UK High Income Trust Plc

LSE:CHI Stock Report

Market Cap: UK£95.6m

CHI Stock Overview

F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom.

CHI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends5/6

CT UK High Income Trust Plc Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for CT UK High Income Trust
Historical stock prices
Current Share PriceUK£0.84
52 Week HighUK£0.89
52 Week LowUK£0.71
Beta0.71
1 Month Change-2.33%
3 Month Change0%
1 Year Change1.82%
3 Year Change-10.16%
5 Year Change-12.50%
Change since IPO-13.40%

Recent News & Updates

Recent updates

Shareholder Returns

CHIGB Capital MarketsGB Market
7D-3.4%-0.7%2.2%
1Y1.8%6.6%0.9%

Return vs Industry: CHI underperformed the UK Capital Markets industry which returned 7% over the past year.

Return vs Market: CHI exceeded the UK Market which returned 0.6% over the past year.

Price Volatility

Is CHI's price volatile compared to industry and market?
CHI volatility
CHI Average Weekly Movement3.6%
Capital Markets Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: CHI has not had significant price volatility in the past 3 months.

Volatility Over Time: CHI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/an/awww.fandcukhit.co.uk

F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom. The trust’s equity portfolio comprises investments in large capitalization equities operating in the financial resources, noncyclical consumer goods, cyclical services, noncyclical services, general industrials, utilities, basic industries, and information technology sectors. Its fixed interest securities primarily consist of corporate bonds.

CT UK High Income Trust Plc Fundamentals Summary

How do CT UK High Income Trust's earnings and revenue compare to its market cap?
CHI fundamental statistics
Market capUK£95.63m
Earnings (TTM)UK£10.59m
Revenue (TTM)UK£12.28m

9.0x

P/E Ratio

7.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHI income statement (TTM)
RevenueUK£12.28m
Cost of RevenueUK£0
Gross ProfitUK£12.28m
Other ExpensesUK£1.69m
EarningsUK£10.59m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.093
Gross Margin100.00%
Net Profit Margin86.27%
Debt/Equity Ratio15.6%

How did CHI perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

60%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.