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Ct Uk High Income Trust Plc(LSE) CHI

Market Cap£141.06MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+262%
5 Year+19%
1 Year+14%
1 Month+4%
£1.16
+0.00%
+0.00Today
Ct Uk High Income Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 116.952026-08-03
Ct Uk High Income Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.92%GBX 114.752026-07-27
1 month+4.19%GBX 112.252026-07-03
3 month+11.38%GBX 105.002026-05-05
Year to date+4.42%GBX 112.002025-12-31
1 year+13.54%GBX 103.002025-08-01
3 year+42.62%GBX 82.002023-08-04
5 year+19.34%GBX 98.002021-08-04
Since inception+261.71%GBX 0.322007-06-25

Ct Uk High Income Trust Plc Financials at a Glance

Market Cap

£141.06MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£33.79M

Net Income (TTM)

£34.87M

EPS (TTM)

£0.18

P/E Ratio

6.49

Dividend

£0.06

Beta (Volatility)

-0.07 (Low)

Price

£1.16

Volume

20,831

Open

£1.21

Previous Close

£1.16

Daily Range

£1.16 - £1.21

52-Week Range

£0.97 - £1.26

Estimated Earnings Date

May 28, 2026

CHI News

No articles available.

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About Ct Uk High Income Trust Plc

CT UK High Income Ord operates as a closed-ended investment fund focused on generating shareholder returns through income distributions and capital appreciation. The trust primarily invests in equities and equity-linked instruments of UK-based companies across various market capitalizations.

Products and Services
  • Investment trust focused on UK equities
  • Income distributions through dividends
  • Capital appreciation strategies
Growth Outlook
  • Recent quarterly revenue reached £12.1 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at £10.9 million
  • Dividend yield of 5.34% reflects attractive income potential
Financial Highlights
  • TTM price-to-earnings ratio of 6.26 suggests potential undervaluation
  • Operating profit margin of 1.26% demonstrates effective cost management
  • Interest coverage ratio of 23.85 indicates strong ability to meet debt obligations
CT UK High Income Ord has established itself as a significant player in the asset management industry, focusing on UK equities. The recent financial performance highlights a robust revenue stream and a solid net income, which may appeal to income-focused investors. The trust's commitment to delivering dividends, coupled with a favorable dividend yield, positions it as an attractive option for those seeking regular income. The low price-to-earnings ratio suggests that the stock may be undervalued, providing potential for capital appreciation. Overall, CT UK High Income Ord presents a compelling investment opportunity within the UK market.
AI Generated • Jul 26, 2026

Industry

Capital Markets

Employees

0

Website

bmogam.com

Headquarters

London, SC EC2A 2NY, GB

CHI Financials

Key Financial Metrics (TTM)

Gross Margin

95.51%

Operating Margin

126.12%

Net Income Margin

120.92%

Return on Equity

15.96%

Return on Capital

13.79%

Return on Assets

13.11%

Earnings Yield

15.41%

Dividend Yield

5.16%

Payout Ratio

24.16%

Stock Overview

Market Cap

£141.06MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

121.61M

Volume

20.83K

Avg. Volume

80.30K

Financials (TTM)

Gross Profit

£24.26M

Operating Income

£36.73M

EBITDA

£36.74M

Operating Cash Flow

£8.74M

Capital Expenditure

£0.00

Free Cash Flow

£8.74M

Cash & ST Invst.

£7.21M

Total Debt

£20.00M

Ct Uk High Income Trust Plc Performance Analysis

Ct Uk High Income Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 5,569,000-47.6%
20242024-03-31GBP -60,000N/A
20252025-03-31GBP 16,771,000N/A
20262026-03-31GBP 14,044,000-16.3%
Ct Uk High Income Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30681.1%
Q42025-03-31-10.9%
Q22025-09-30-34.3%
Q42026-03-31135.8%
Ct Uk High Income Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP -0.01N/A
20242024-03-31GBP 0.10N/A
20252025-03-31GBP 0.1225.8%
20262026-03-31GBP 0.1845.4%
Ct Uk High Income Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-42.0%
Q42025-03-31-7.2%
Q22025-09-3044.4%
Q42026-03-319.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

£12.10M

+978.9%

Gross Profit

£11.69M

N/A

Gross Margin

96.66%

N/A

Market Cap

£141.06MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

£10.94M

-14.1%

EBITDA

£11.43M

-13.5%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£7.21M

+563.8%

Total Debt

£20.00M

+31.1%

Accounts Receivable

£4.08M

+238.7%

Inventory

£0.00

N/A

Long Term Debt

£20.25M

+32.8%

Short Term Debt

£20.00M

N/A

Return on Assets

13.11%

N/A

Return on Invested Capital

15.64%

N/A

Free Cash Flow

£977.00K

-19.2%

Operating Cash Flow

£977.00K

-19.2%

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Questions About CHI

What is the current price of Ct Uk High Income Trust Plc?

Ct Uk High Income Trust Plc is trading at £1.16 per share.

What is the 52-week range for Ct Uk High Income Trust Plc?

Over the past 52 weeks, Ct Uk High Income Trust Plc has traded between £0.97 and £1.26.

How much debt does Ct Uk High Income Trust Plc have?

As of the most recent reporting period, Ct Uk High Income Trust Plc reported total debt of £20.00M.

How much cash does Ct Uk High Income Trust Plc have on hand?

Ct Uk High Income Trust Plc reported £7.21M in cash and cash equivalents in its most recent financial results.

What is Ct Uk High Income Trust Plc’s dividend yield?

Ct Uk High Income Trust Plc currently has a dividend yield of 5.16%.

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