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 | |
|---|---|---|---|---|---|
| 2025-09-23 13:38 |
Net Asset Value
Net Asset Value(s)
|
English | 14.9 KB | ||
| 2025-09-22 14:01 |
Net Asset Value
Net Asset Value(s)
|
English | 14.3 KB | ||
| 2025-09-19 13:58 |
Net Asset Value
Net Asset Value(s)
|
English | 14.3 KB | ||
| 2025-09-18 14:04 |
Net Asset Value
Net Asset Value(s)
|
English | 14.9 KB | ||
| 2025-09-15 15:40 |
Net Asset Value
Net Asset Value(s)
|
English | 14.8 KB | ||
| 2025-09-12 13:43 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-09-10 13:41 |
Net Asset Value
Net Asset Value(s)
|
English | 15.4 KB | ||
| 2025-09-09 14:00 |
Net Asset Value
Net Asset Value(s)
|
English | 15.4 KB | ||
| 2025-09-08 13:38 |
Net Asset Value
Net Asset Value(s)
|
English | 14.3 KB | ||
| 2025-09-05 13:56 |
Net Asset Value
Net Asset Value(s)
|
English | 14.9 KB | ||
| 2025-09-04 13:43 |
Net Asset Value
Net Asset Value(s)
|
English | 16.9 KB | ||
| 2025-09-04 13:21 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.7 KB | ||
| 2025-09-03 13:34 |
Net Asset Value
Net Asset Value(s)
|
English | 15.4 KB | ||
| 2025-09-02 13:47 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-08-26 14:11 |
Net Asset Value
Net Asset Value(s)
|
English | 14.6 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. | |||||
