CT UK HIGH INCOME TRUST PLC
An investment trust offering high income and capital growth from a diversified equities portfolio.
CHI | IL
Overview
Corporate Details
- ISIN(s):
- GB00B1N4G299 (+1 more)
- LEI:
- 213800B7D5D7RVZZPV45
- Country:
- United Kingdom
- Address:
- 6TH FLOOR QUARTERMILE 4, 7A NIGHTINGALE WAY, EH3 9EG EDINBURGH
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
CT UK High Income Trust PLC is a publicly traded investment trust managed by Columbia Threadneedle Investments. The company's primary objective is to provide shareholders with an attractive annual return, emphasizing a high level of income through dividends and/or capital repayments, along with prospects for long-term capital growth. The trust achieves its goal by investing in a diversified portfolio of public equities.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-04 14:00 |
Net Asset Value
Net Asset Value(s)
|
English | 14.2 KB | ||
| 2025-11-03 13:55 |
Net Asset Value
Net Asset Value(s)
|
English | 14.2 KB | ||
| 2025-11-03 11:40 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.4 KB | ||
| 2025-10-31 16:43 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 6.6 KB | ||
| 2025-10-30 14:00 |
Net Asset Value
Net Asset Value(s)
|
English | 14.8 KB | ||
| 2025-10-29 13:56 |
Net Asset Value
Net Asset Value(s)
|
English | 15.9 KB | ||
| 2025-10-24 15:25 |
Fund Information / Factsheet
Portfolio Update
|
English | 12.4 KB | ||
| 2025-10-24 13:56 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-10-23 13:39 |
Net Asset Value
Net Asset Value(s)
|
English | 15.4 KB | ||
| 2025-10-22 13:43 |
Net Asset Value
Net Asset Value(s)
|
English | 14.3 KB | ||
| 2025-10-21 13:32 |
Net Asset Value
Net Asset Value(s)
|
English | 15.4 KB | ||
| 2025-10-20 14:10 |
Net Asset Value
Net Asset Value(s)
|
English | 15.4 KB | ||
| 2025-10-17 13:28 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-10-16 13:35 |
Net Asset Value
Net Asset Value(s)
|
English | 14.3 KB | ||
| 2025-10-14 16:30 |
Director's Dealing
Director/PDMR Shareholding
|
English | 16.6 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
