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CT UK High Income Trust PLC (CHI) Fund Data | Ticker

/Equities/XLON/CHI/Fund Data

CT UK High Income Trust PLC Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Parliament

/Equities/XLON/CHI/Fund Data

CT UK High Income Trust PLC Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Parliament

Price & NAV

Share price

106.95p

NAV / share

117.22p2026-10-22

Premium / discount

-8.76%

NAV announcements (20)

2026-10-22117.22p

2026-10-21117.74p

2026-10-20117.26p

2026-10-19117.57p

2026-10-16119.15p

2026-10-15118.22p

2026-10-14116.66p

2026-10-13115.86p

2026-10-12115.52p

2026-10-09114.29p

2026-10-08112.68p

2026-10-07113.33p

2026-10-06114.84p

2026-10-05114.15p

2026-10-02114.00p

2026-10-01113.62p

2026-09-30117.62p

2026-09-29118.02p

2026-09-28118.43p

2026-09-25118.01p

Sourced from monthly trust snapshots and RNS NAV announcements← CHI

Price & NAV

Share price

106.95p

NAV / share

117.22p2026-10-22

Premium / discount

-8.76%

NAV announcements (20)

2026-10-22117.22p

2026-10-21117.74p

2026-10-20117.26p

2026-10-19117.57p

2026-10-16119.15p

2026-10-15118.22p

2026-10-14116.66p

2026-10-13115.86p

2026-10-12115.52p

2026-10-09114.29p

2026-10-08112.68p

2026-10-07113.33p

2026-10-06114.84p

2026-10-05114.15p

2026-10-02114.00p

2026-10-01113.62p

2026-09-30117.62p

2026-09-29118.02p

2026-09-28118.43p

2026-09-25118.01p

Sourced from monthly trust snapshots and RNS NAV announcements← CHI