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:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
CT UK High Income Trust PLC is a publicly traded investment trust managed by Columbia Threadneedle Investments. The company's primary objective is to provide shareholders with an attractive annual return, emphasizing a high level of income through dividends and/or capital repayments, along with prospects for long-term capital growth. The trust achieves its goal by investing in a diversified portfolio of public equities.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-19 13:30 |
Net Asset Value
Net Asset Value(s)
|
English | 14.1 KB | |
| 2025-08-18 13:59 |
Net Asset Value
Net Asset Value(s)
|
English | 14.7 KB | |
| 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 |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
