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CT UK HIGH INCOME TRUST PLC — Investor Relations & Filings

Ticker · CHI ISIN · GB00B1N4H594 LEI · 213800B7D5D7RVZZPV45 IL Financial and insurance activities
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Filings indexed 2,748 across all filing types
Latest filing 2026-05-29 Net Asset Value
Country GB United Kingdom
Listing IL CHI

About CT UK HIGH INCOME TRUST PLC

https://www.columbiathreadneedle.com/en/

CT UK HIGH INCOME TRUST PLC is an investment trust that aims to provide shareholders with an attractive and above-average level of income, together with the opportunity for long-term capital growth. The trust's investment policy is to invest predominantly in a diversified portfolio of United Kingdom equities and equity-related securities of companies across the market capitalization spectrum. It may also invest in fixed-interest securities. The return for shareholders is delivered through dividends and potential capital appreciation.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the unaudited Net Asset Values per share of CT UK High Income Trust PLC as of a specific date. This is a regular NAV update for an investment trust, matching the Net Asset Value category.
2026-05-29 English
Annual Financial Report
Earnings Release Classification · 90% confidence The document is an RNS release titled “Statement of Audited Results for the year ended 31 March 2026” containing financial highlights, Chairman’s Statement, and Manager’s Review. It is an initial public announcement of the company’s full-year results (key metrics and commentary) rather than the complete Annual Report or financial statements. This matches the description of an Earnings Release. FY 2026
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement detailing the unaudited Net Asset Values (NAVs) per share of CT UK High Income Trust PLC as at a specific date. It provides pence per share figures (cum income and ex income) and is clearly a regular NAV update for an investment fund. This matches the Net Asset Value category.
2026-05-28 English
QuotedData's In The HotSeat Special
Regulatory Filings Classification · 75% confidence The document is an RNS distribution announcing a webinar event (“QuotedData’s In The HotSeat Special - Investing in UK Equities”) on 29 May 2026. It provides event details and links, but contains no financial statements, voting results, or regulatory certifications. It is a general regulatory announcement, so it should be classified under Regulatory Filings (RNS).
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from the London Stock Exchange providing the unaudited Net Asset Values (NAVs) per share for CT UK High Income Trust PLC as at 26/05/2026. This is a regular NAV update for an investment fund, fitting the Net Asset Value category.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the unaudited Net Asset Values per share of CT UK High Income Trust PLC as at a specific close of business date. It is a routine update of NAV for an investment fund, matching the definition of a Net Asset Value report rather than a regulatory filing of another type.
2026-05-26 English

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