- Open
- 109.00
- High
- 107.68
- Low
- 106.00
- Close
- 106.00
- Change
- -3.00 (-2.75%)
- Volume
- 28,356
| 20 Aug 2026 | 12:34:48 | Net Asset Value(s) |
| 19 Aug 2026 | 12:31:09 | Net Asset Value(s) |
| 17 Aug 2026 | 13:11:04 | Net Asset Value(s) |
| 14 Aug 2026 | 12:50:45 | Net Asset Value(s) |
| 13 Aug 2026 |
| 25 Jun 2026 | Annual Financial Report | |
| 2 Jun 2026 | Annual Report and AGM Notice | |
| 16 Jun 2025 | Annual Financial Report |
CT UK High Income Trust PLC is a closed-end investment company that primarily invests in UK equities and equity-related securities. Its business model focuses on providing income and capital returns to shareholders through dividends and capital repayments. The company operates by delegating portfolio management and other services to Columbia Threadneedle Investment Business Limited, which is responsible for asset management, stock selection, and risk management. CT UK High Income Trust serves investors seeking long-term growth in capital and income, leveraging its structure to maintain investments during market volatility.
| 20 Aug 2026 | 12:34:48 | Net Asset Value(s) |
| 19 Aug 2026 | 12:31:09 | Net Asset Value(s) |
| 17 Aug 2026 | 13:11:04 | Net Asset Value(s) |
| 14 Aug 2026 | 12:50:45 | Net Asset Value(s) |
| 13 Aug 2026 |
| 25 Jun 2026 | Annual Financial Report | |
| 2 Jun 2026 | Annual Report and AGM Notice | |
| 16 Jun 2025 | Annual Financial Report |
CT UK High Income Trust PLC is a closed-end investment company that primarily invests in UK equities and equity-related securities. Its business model focuses on providing income and capital returns to shareholders through dividends and capital repayments. The company operates by delegating portfolio management and other services to Columbia Threadneedle Investment Business Limited, which is responsible for asset management, stock selection, and risk management. CT UK High Income Trust serves investors seeking long-term growth in capital and income, leveraging its structure to maintain investments during market volatility.
| 12:43:59 |
| Net Asset Value(s) |
| 12:43:59 |
| Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £483m | +0.1% | |
| £355m | +0.1% | |
| £258m | +0.2% | |
| £167m | -0.1% | |
| £73m | -0.1% | |
CHIBCT UK High Income Trust PLC | £32m | +0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £483m | +0.1% | |
| £355m | +0.1% | |
| £258m | +0.2% | |
| £167m | -0.1% | |
| £73m | -0.1% | |
CHIBCT UK High Income Trust PLC | £32m | +0.1% |