CT UK HIGH INCOME TRUST PLC
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:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
Description
CT UK High Income Trust PLC aims to deliver high income and capital growth through investments in UK equities.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-15 13:49 |
Net Asset Value
Net Asset Value(s)
|
English | 14.7 KB | |
| 2025-08-14 13:16 |
Net Asset Value
Net Asset Value(s)
|
English | 14.8 KB | |
| 2025-08-13 14:21 |
Net Asset Value
Net Asset Value(s)
|
English | 14.6 KB | |
| 2025-08-12 13:36 |
Net Asset Value
Net Asset Value(s)
|
English | 15.1 KB | |
| 2025-08-11 13:53 |
Net Asset Value
Net Asset Value(s)
|
English | 14.6 KB | |
| 2025-08-11 08:00 |
Fund Information / Factsheet
Kepler Trust Intelligence: New Research
|
English | 8.9 KB | |
| 2025-08-07 13:34 |
Net Asset Value
Net Asset Value(s)
|
English | 14.8 KB | |
| 2025-08-06 14:12 |
Net Asset Value
Net Asset Value(s)
|
English | 14.6 KB | |
| 2025-08-05 13:24 |
Net Asset Value
Net Asset Value(s)
|
English | 14.1 KB | |
| 2025-08-01 14:01 |
Net Asset Value
Net Asset Value(s)
|
English | 15.2 KB | |
| 2025-07-31 13:53 |
Net Asset Value
Net Asset Value(s)
|
English | 14.2 KB | |
| 2025-07-30 14:24 |
Net Asset Value
Net Asset Value(s)
|
English | 14.6 KB | |
| 2025-07-29 15:55 |
Post-Annual General Meeting Information
AGM Resolutions
|
English | 193.7 KB | |
| 2025-07-29 13:48 |
Net Asset Value
Net Asset Value(s)
|
English | 15.1 KB | |
| 2025-07-28 18:00 |
Post-Annual General Meeting Information
Result of AGM
|
English | 31.9 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
CHELVERTON UK DIVIDEND TRUST PLC | United Kingdom | SDV | |
|
CHRYSALIS INVESTMENTS LIMITED | Guernsey | CHRY | |
|
City of London Investment Group PLC | United Kingdom | CLIG | |
|
City of London Investment Trust PLC | United Kingdom | CTY | |
|
Climate Transition Capital Acquisition I B.V. | Netherlands (Kingdom of the) | CTCA1 | |
|
CLR Investment Fund Public LTD | Cyprus | CLL | |
|
CODEX ACQUISITIONS PLC | United Kingdom | CODX | |
| Coeli Private Equity AB | Sweden | N/A | ||
| Cohen & Steers Capital Management | United States of America | N/A | ||
|
CoinShares International Ltd. | Jersey | CS |