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:
- Financials
- Industry:
- Capital Markets
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
Market Cap data is planned for a future update.
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 |
|---|---|---|---|---|
| 2025-06-17 13:42 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 14.1 KB | |
| 2025-06-16 13:45 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 14.2 KB | |
| 2025-06-16 11:50 |
Annual Report
Annual Financial Report
|
English | 6.1 MB | |
| 2025-06-13 14:58 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 14.7 KB | |
| 2025-06-12 13:36 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 14.2 KB | |
| 2025-06-10 13:44 |
Regulatory News Service
Net Asset Value(s)
|
English | 14.7 KB | |
| 2025-06-05 17:33 |
Proxy Solicitation & Information Statements
Proxy Form
|
English | 157.0 KB | |
| 2025-06-05 17:30 |
Annual Report
Annual Report and AGM Notice
|
English | 1.9 MB | |
| 2025-06-05 13:41 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 15.2 KB | |
| 2025-06-04 13:37 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 14.7 KB | |
| 2025-06-03 13:52 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 15.2 KB | |
| 2025-06-02 13:57 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 15.2 KB | |
| 2025-06-02 13:57 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.6 KB | |
| 2025-05-30 13:40 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 14.2 KB | |
| 2025-05-30 08:00 |
Earnings Release
Annual Financial Report
|
English | 278.7 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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|---|---|---|---|---|
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Fair Oaks Income Limited | Guernsey | FAIR | |
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FIDELITY ASIAN VALUES PLC | United Kingdom | FAS | |
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Fidelity China Special Situations PLC | United Kingdom | FCSS | |
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Fidelity Emerging Markets Limited (FEML) Ptg NPV | Guernsey | FEML | |
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Fidelity European Trust PLC | United Kingdom | FEV | |
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FIDELITY JAPAN TRUST PLC | United Kingdom | FJV | |
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Fidelity Special Values PLC | United Kingdom | FSV |