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CT UK High Income Trust LSE:CHI Stock Report

Last Price

UK£0.94

Market Cap

UK£107.3m

7D

0%

1Y

11.9%

Updated

11 Apr, 2025

Data

Company Financials

CT UK High Income Trust Plc

LSE:CHI Stock Report

Market Cap: UK£107.3m

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. More details

CHI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends4/6

CT UK High Income Trust Plc Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of share price highs, lows and changes for CT UK High Income Trust
Historical stock prices
Current Share PriceUK£0.94
52 Week HighUK£1.05
52 Week LowUK£0.82
Beta0.51
1 Month Change-2.59%
3 Month Change2.17%
1 Year Change11.90%
3 Year Change5.92%
5 Year Change30.56%
Change since IPO-3.09%

Recent News & Updates

Recent updates

Shareholder Returns

CHIGB Capital MarketsGB Market
7D0%-3.1%-6.3%
1Y11.9%13.3%-2.8%

Return vs Industry: CHI underperformed the UK Capital Markets industry which returned 13.3% over the past year.

Return vs Market: CHI exceeded the UK Market which returned -2.8% over the past year.

Price Volatility

Is CHI's price volatile compared to industry and market?
CHI volatility
CHI Average Weekly Movement5.4%
Capital Markets Industry Average Movement4.7%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market3.1%

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

Volatility Over Time: CHI's weekly volatility (5%) has been stable over the past year.

Community vs My Fair Value

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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£107.29m
Earnings (TTM)UK£20.01m
Revenue (TTM)UK£22.19m

5.4x

P/E Ratio

4.9x

P/S Ratio

Is CHI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHI income statement (TTM)
RevenueUK£22.19m
Cost of RevenueUK£0
Gross ProfitUK£22.19m
Other ExpensesUK£2.19m
EarningsUK£20.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin100.00%
Net Profit Margin90.15%
Debt/Equity Ratio13.7%

How did CHI perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

32%

Payout Ratio

Does CHI pay a reliable dividends?

See CHI dividend history and benchmarks
When do you need to buy CHI by to receive an upcoming dividend?
CT UK High Income Trust dividend dates
Ex Dividend DateApr 03 2025
Dividend Pay DateMay 02 2025
Days until Ex dividend9 days
Days until Dividend pay date20 days

Does CHI pay a reliable dividends?

See CHI dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/11 23:35
End of Day Share Price 2025/04/11 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CT UK High Income Trust Plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.