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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 2,668 across all filing types
Latest filing 2026-04-08 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 · 1% confidence The document is an RNS release titled for CT UK High Income Trust PLC dated 08 April 2026, providing the unaudited Net Asset Values per share as at close of business on 07/04/2026. This matches the definition of a regular Net Asset Value update for an investment fund. Therefore it is classified as a Net Asset Value report.
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement (“RNS Number: 2987Z”) from CT UK High Income Trust PLC dated 02 April 2026, providing unaudited Net Asset Values per share as at close of business on 01/04/2026. It purely discloses the trust’s NAV figures (cum- and ex-income) in pence per share. This matches the definition of a regular Net Asset Value update (Code: NAV).
2026-04-02 English
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 1% confidence The document is a short RNS announcement regarding compliance with the Market Abuse Regulation and the mandatory closed period for inside information. It does not contain actual financial results, presentations, or detailed reports, but rather a regulatory notice. This fits the generic Regulatory Filings category (RNS).
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS notice providing the unaudited net asset values (NAVs) per share of CT UK High Income Trust PLC as of 31/03/2026, which is a routine update of the fund’s NAV. This matches the definition of Net Asset Value updates (Code: NAV).
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement reporting the unaudited Net Asset Values per share as at close of business on 30/03/2026 for CT UK High Income Trust PLC. It clearly provides NAV figures in pence per share and follows directly from the company’s regular NAV updates. This matches the Net Asset Value category rather than a published full report or other announcement.
2026-03-31 English
Dividend and Capital Repayment
Notice of Dividend Amount Classification · 1% confidence The document is an RNS announcement from CT UK High Income Trust PLC detailing the fourth quarter dividend amount (1.85p per share) and capital repayment, along with payment and ex-dividend dates for the financial year ending 31 March 2026. This is a dividend declaration notice, matching the definition for Notice of Dividend Amount (Code: DIV).
2026-03-30 English

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