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- Ticker
- CHI.LSE
- Price
- 102.00
- 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
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Dividend yield data
| Dividend per share | 0.05 |
| Dividend yield | 5.37% |
| Payout frequency | Quarterly |
| Maximum yield | 5.37% |
| Average yield | 4.99% |
| Minimum yield | - |
| Discount to avg yield | 7.06% |
| Upside potential | 7.59% |
| Yield as % of max yield | 100.00% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.37% |
| 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
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Dividend per share data
| Years of growth | - |
| Dividend per share | 0.05 |
| Payout frequency | Quarterly |
| Ex-div date | 2 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CHI.LSE | S&P500 | |
| DGR MR | -21.26% | -13.74% |
| DGR TTM | 2.64% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 137 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 104.00 |
| Daily high | 107.00 |
| Daily low | 102.00 |
| Daily Volume | 66K |
| All-time high | 109.00 |
| 1y analyst estimate | - |
| Beta | 0.48 |
| EPS (TTM) | - |
| Dividend per share | 0.05 |
| Ex-div date | 2 Oct 2025 |
| Next earnings date | 27 Nov 2025 |
Downside potential
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Downside potential data
| CHI.LSE | S&P500 | |
| Current price drop from All-time high | -6.42% | -1.10% |
| Highest price drop | -6.42% | -19.00% |
| Date of highest drop | 30 Oct 2025 | 8 Apr 2025 |
| Avg drop from high | -2.08% | -2.76% |
| Avg time to new high | 3 days | 5 days |
| Max time to new high | 18 days | 89 days |
COMPANY DETAILS
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
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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