Prices delayed by at least 15 minutes | Print
Live UK pricing:
Ct UK High Income Trust PLC (CHI)
ORD 0.1POpen
122.00p
Previous close
119.00p
Trade high
122.00p
Estimated NAV
119.72
Year high
126.00p
Year low
97.00p
Premium / Discount
-0.18%
Market capitalisation
£105.41 mn
Volume
81,773
Dividend yield
5.03%
Ongoing charge
1.76%
ISIN
GB00B1N4G299
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 10/04/2026 | 03/07/2026 |
| Ex-dividend date | 09/04/2026 | 02/07/2026 |
| Payment date | 08/05/2026 | 07/08/2026 |
| Amount | 1.85p | 1.40p |
Net asset value (NAV)
| Estimated NAV | 119.72 |
|---|---|
| Latest actual NAV | 119.90 |
| Latest actual NAV date | 13 August 2026 |
| 12m average premium/discount | -1.48% |
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 9.66 |
| AstraZeneca PLC | 6.86 |
| Rolls-Royce Holdings PLC | 4.95 |
| British American Tobacco PLC | 4.36 |
| GSK PLC | 4.06 |
| Shell PLC | 3.89 |
| BP PLC | 3.38 |
| Lloyds Banking Group PLC | 3.05 |
| NatWest Group PLC | 2.74 |
| Glencore PLC | 2.73 |
Investment objective
To provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 21/08/2026 | 04:48:38 | 120.38159 | 14,910 | 17,948.90 |
| 21/08/2026 | 04:48:38 | 117.23897 | 18,615 | 21,824.03 |
| 21/08/2026 | 04:35:21 | 116 | 1 | 1.16 |
| 21/08/2026 | 03:44:05 | 119.937 | 10,000 | 11,993.70 |
| 21/08/2026 | 03:43:32 | 119.937 | 10,000 | 11,993.70 |