CT UK High Income Trust PLC (CHI)

London
Currency in GBP
104.00
-3.00(-2.80%)
Closed·
CHI Scorecard
Full Analysis
Trading at a low P/E ratio relative to near-term earnings growth
High dividend Yield
Fair Value
Day's Range
103.00106.00
52 wk Range
86.00111.00
Key Statistics
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Bid/Ask
104.00 / 106.00
Prev. Close
107
Open
103
Day's Range
103-106
52 wk Range
86-111
Volume
45.9K
Average Volume (3m)
104.11K
1-Year Change
19.55%
Fair Value
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Fair Value Upside
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CHI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets

CT UK High Income Trust PLC Company Profile

F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom. The trust’s equity portfolio comprises investments in large capitalization equities operating in the financial resources, noncyclical consumer goods, cyclical services, noncyclical services, general industrials, utilities, basic industries, and information technology sectors. Its fixed interest securities primarily consist of corporate bonds. F&C Investment Business Limited operates as the investment manager to the trust. The company was formerly known as Investors Capital Trust plc and changed its name to F&C UK High Income Trust plc on January 31, 2017. F&C UK High Income Trust plc is based in Edinburgh, the United Kingdom.

Compare CHI to Peers and Sector

Metrics to compare
CHI
Peers
Sector
Relationship
P/E Ratio
8.7x14.6x9.3x
PEG Ratio
0.340.120.03
Price/Book
1.1x1.0x1.0x
Price / LTM Sales
7.6x12.2x2.8x
Upside (Analyst Target)
-8.0%8.9%
Fair Value Upside
Unlock30.4%1.6%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.12%
Dividend Yield
5.43%
Industry Median 3.12%
Annualised payout
5.81
Paid unevenly
5-Years Growth
+2.13%
Growth Streak

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
7.81M / --
EPS Revisions
Last 90 days

CHI Income Statement

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FAQ

What Stock Exchange Does CT UK High Income Trust Trade On?

CT UK High Income Trust is listed and trades on the London Stock Exchange stock exchange.

What Is the Stock Symbol for CT UK High Income Trust?

The stock symbol for CT UK High Income Trust is "CHI."

What Is the CT UK High Income Trust Market Cap?

As of today, CT UK High Income Trust market cap is 122.89M.

What Is CT UK High Income Trust's Earnings Per Share (TTM)?

The CT UK High Income Trust EPS (TTM) is 0.12.

From a Technical Analysis Perspective, Is CHI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has CT UK High Income Trust Stock Split?

CT UK High Income Trust has split 0 times.

How Many Employees Does CT UK High Income Trust Have?

CT UK High Income Trust has 0 employees.

What is the current trading status of CT UK High Income Trust (CHI)?

As of 08 Jul 2025, CT UK High Income Trust (CHI) is trading at a price of 104.00, with a previous close of 107.00. The stock has fluctuated within a day range of 103.00 to 106.00, while its 52-week range spans from 86.00 to 111.00.
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