Ct Uk High Income Trust Plc logo

Ct Uk High Income Trust Plc(LSE) CHI

Market Cap£127.08MMarket 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)+230%
5 Year+12%
1 Year-2%
1 Month-9%
£1.07
+1.91%
+0.02Today
Ct Uk High Income Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 105.502026-10-12
Ct Uk High Income Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.65%GBX 109.502026-10-05
1 month-9.05%GBX 116.002026-09-11
3 month-4.09%GBX 110.002026-07-14
Year to date-5.8%GBX 112.002025-12-31
1 year-2.31%GBX 108.002025-10-10
3 year+33.54%GBX 79.002023-10-13
5 year+11.64%GBX 94.502021-10-13
Since inception+230.03%GBX 0.322007-06-25

Ct Uk High Income Trust Plc Financials at a Glance

Market Cap

£127.08MMarket 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

5.84

Dividend

£0.06

Beta (Volatility)

0.01 (Low)

Price

£1.07

Volume

48,776

Open

£1.07

Previous Close

£1.07

Daily Range

£1.05 - £1.09

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 Trust PLC 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 in UK equities and equity-linked instruments
  • Focus on income generation through dividends
  • Capital growth strategy over time
Growth Outlook
  • Recent quarterly revenue reached £12.1 million, indicating strong performance
  • Trailing twelve-month (TTM) dividend yield stands at 5.47%, appealing to income-focused investors
  • Net income for the latest quarter was £10.9 million, showcasing robust profitability
Financial Highlights
  • Market capitalization of approximately £133 million, reflecting solid investor interest
  • Price-to-earnings (P/E) ratio of 6.10, suggesting potential undervaluation
  • Quarterly net income margin of 90.45%, indicating efficient operations
CT UK High Income Trust PLC has established itself as a significant player in the asset management industry, particularly for investors seeking income and growth from UK equities. The trust's focus on generating consistent dividends, combined with a strong net income performance, positions it well for future growth. The recent financial metrics highlight a favorable environment for potential investors, with a competitive dividend yield and a low P/E ratio suggesting attractive valuation. Overall, CT UK High Income Trust PLC presents a compelling opportunity for those interested in UK equity investments.
AI Generated • Sep 24, 2026

Industry

Capital Markets

Employees

0

Website

bmogam.com

Headquarters

Edinburgh, SC EH3 9EG, 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

17.12%

Dividend Yield

5.76%

Payout Ratio

24.16%

Stock Overview

Market Cap

£127.08MMarket 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

48.78K

Avg. Volume

75.17K

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

£127.08MMarket 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 £1.07 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 5.76%.

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