CT UK HIGH INCOME TRUST PLC Logo

CT UK HIGH INCOME TRUST PLC

An investment trust offering high income and capital growth from a diversified equities portfolio.

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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Date Filing Language Size Actions
2025-10-16 13:35
Net Asset Value
Net Asset Value(s)
English 14.3 KB
2025-10-14 16:30
Director's Dealing
Director/PDMR Shareholding
English 16.6 KB
2025-10-13 13:42
Net Asset Value
Net Asset Value(s)
English 14.3 KB
2025-10-10 13:47
Net Asset Value
Net Asset Value(s)
English 14.9 KB
2025-10-09 13:53
Net Asset Value
Net Asset Value(s)
English 15.4 KB
2025-10-08 17:17
Transaction in Own Shares
Issue of Equity
English 6.5 KB
2025-10-08 13:42
Net Asset Value
Net Asset Value(s)
English 15.4 KB
2025-10-07 13:55
Net Asset Value
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English 15.9 KB
2025-10-06 14:18
Net Asset Value
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English 15.9 KB
2025-10-02 14:01
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English 15.4 KB
2025-10-01 13:56
Net Asset Value
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English 14.3 KB
2025-09-30 13:34
Net Asset Value
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English 14.8 KB
2025-09-29 13:57
Net Asset Value
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English 15.0 KB
2025-09-23 13:38
Net Asset Value
Net Asset Value(s)
English 14.9 KB
2025-09-22 14:01
Net Asset Value
Net Asset Value(s)
English 14.3 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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