We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
CHI.LSE

Price
107.00
Stock movement down
-6.00 (-5.56%)
Company name
CT UK High Income Ord
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
87.28M
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
5.37%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.05
Dividend yield5.37%
Payout frequencyQuarterly
Maximum yield5.37%
Average yield4.99%
Minimum yield-
Discount to avg yield7.06%
Upside potential7.59%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield5.37%
Current yield distribution-
Yield at 100% (Min)-
Yield at 90%5.07%
Yield at 80%5.07%
Yield at 50% (Median)5.15%
Yield at 20%5.27%
Yield at 10%5.34%
Yield at 0% (Max)5.37%

Dividend per share

Dividend per share data
Years of growth-
Dividend per share0.05
Payout frequencyQuarterly
Ex-div date2 Oct 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Please create a free account or log in to access this chart
Dividend growth data
CHI.LSES&P500
DGR MR-21.26%-13.74%
DGR TTM2.64%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced152 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

Per share

Per share data
Current share count85.57M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash787.00K
Net receivables513.00K
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets126.93M
Accounts payable0.00
Short/Current long term debt15.00M
Total current liabilities0.00
Total liabilities15.53M
Shareholder's equity111.39M
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open104.00
Daily high107.00
Daily low102.00
Daily Volume66K
All-time high109.00
1y analyst estimate-
Beta0.32
EPS (TTM)-
Dividend per share0.05
Ex-div date2 Oct 2025
Next earnings date27 Nov 2025

Downside potential

Downside potential data
CHI.LSES&P500
Current price drop from All-time high-1.83%-4.13%
Highest price drop-6.42%-19.00%
Date of highest drop30 Oct 20258 Apr 2025
Avg drop from high-2.08%-2.73%
Avg time to new high3 days6 days
Max time to new high18 days89 days
COMPANY DETAILS
CHI.LSE (CT UK High Income Ord) company logo
Marketcap
87.28M
Marketcap category
Small-cap
Description
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.
Employees
0
Website
https://www.fandcukhit.co.uk
Investor relations
-
SEC filings
CHI.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesFeatured ArticlesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved