CT UK HIGH INCOME TRUST PLC — Investor Relations & Filings
Filings indexed
2,668
across all filing types
Latest filing
2026-05-01
Regulatory Filings
Country
GB
United Kingdom
Listing
IL
CHI
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) | 2026-05-01 | English | |
| Net Asset Value(s) | 2026-04-30 | English | |
| Net Asset Value(s) | 2026-04-29 | English | |
| Net Asset Value(s) | 2026-04-28 | English | |
| Net Asset Value(s) | 2026-04-27 | English | |
| Net Asset Value(s) | 2026-04-24 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 39496078 | Net Asset Value(s) | 2026-05-01 | English | ||
| 39078901 | Net Asset Value(s) | 2026-04-30 | English | ||
| 38565891 | Net Asset Value(s) | 2026-04-29 | English | ||
| 37991953 | Net Asset Value(s) | 2026-04-28 | English | ||
| 37431536 | Net Asset Value(s) | 2026-04-27 | English | ||
| 36129310 | Net Asset Value(s) | 2026-04-24 | English | ||
| 35781839 | Portfolio Update | 2026-04-23 | English | ||
| 35711570 | Net Asset Value(s) | 2026-04-23 | English | ||
| 35246732 | Net Asset Value(s) | 2026-04-22 | English | ||
| 34765603 | Net Asset Value(s) | 2026-04-21 | English | ||
| 34691053 | Net Asset Value(s) | 2026-04-20 | English | ||
| 34661694 | Net Asset Value(s) | 2026-04-17 | English | ||
| 34654543 | Net Asset Value(s) | 2026-04-13 | English | ||
| 34088471 | Net Asset Value(s) | 2026-04-10 | English | ||
| 33979115 | Net Asset Value(s) | 2026-04-09 | English | ||
Market data
Market data not available
Last price
Market cap
volume
Day range
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52-week range
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Price history
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ADAM | US | Financial and insurance activit… |
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ADAMS DIVERSIFIED EQUITY FUND, INC.
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CT UK HIGH INCOME TRUST PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4861/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4861 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4861 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4861 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4861}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for CT UK HIGH INCOME TRUST PLC (id: 4861)"
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