• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Ct UK High Income Trust PLC (CHI)

ORD 0.1P
Sell: 104.00p|Buy: 109.00p|Change: 4.00 (3.81%)

Open 

108.00p

Previous close 

105.00p

Trade high 

109.00p

Estimated NAV 

116.862 

Year high 

126.00p

Year low 

97.00p

Premium / Discount 

-10.15%

Market capitalisation 

£99.05 mn

Volume 

17,654

Dividend yield 

5.13%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date03/07/202602/10/2026
Ex-dividend date02/07/202601/10/2026
Payment date07/08/202606/11/2026
Amount1.40p1.40p

Net asset value (NAV)

Estimated NAV116.86
Latest actual NAV115.86
Latest actual NAV date13 October 2026
12m average premium/discount-2.05%

Top 10 holdings

Holdings 31/08/2026% of assets
HSBC Holdings PLC9.37
Rolls-Royce Holdings PLC5.00
Shell PLC4.25
BP PLC3.81
British American Tobacco PLC3.65
GSK PLC3.61
Glencore PLC3.59
AstraZeneca PLC3.19
Lloyds Banking Group PLC2.91
Standard Life PLC2.87

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 3.81
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
15/10/202603:38:101091617.44
15/10/202601:31:27107.6100107.60
15/10/202611:54:25106.32,0002,126.00
15/10/202611:49:13105701736.05
15/10/202611:49:11102.296,7926,947.54

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2026 AJ Bell. All rights reserved.