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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 2026-03-19 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 a standard regulatory announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for CT UK High Income Trust PLC as of a specific date. It explicitly lists 'Net Asset Values per share' and provides the figures for 'Cum Income' and 'Ex Income', which is the defining characteristic of a NAV filing.
2026-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'Net Asset Values' (NAV) per share for CT UK High Income Trust PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update filing.
2026-03-18 English
Kepler Trust Intelligence: New Research
Report Publication Announcement Classification · 1% confidence The document is a short announcement distributed via RNS (Regulatory News Service) that informs readers about the availability of a new research report on 'CT UK High Income Trust PLC' produced by a third party (Kepler Trust Intelligence). It provides a link to the external report rather than containing the report itself. Following the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA).
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'Net Asset Values' (NAVs) per share for CT UK High Income Trust PLC as of a specific date. This matches the definition for the NAV filing category perfectly.
2026-03-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'Net Asset Values' (NAV) per share for CT UK High Income Trust PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update filing.
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'Net Asset Values' (NAV) per share for CT UK High Income Trust PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update filing.
2026-03-13 English

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