| Name | CT UK High Income Trust |
|---|---|
| Epic | CHI |
| Isin | GB00B1N4G299 |
| Industry | Closed End Investments |
| Latest share price | 92.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £76.66 | Debt ratio | n/a |
| Shares in issue | 83.32 | Debt-to-equity ratio | n/a |
| P/E ratio | 21.1 | Assets / equity ratio | n/a |
| Total dividends per share | 4.05p | Price to book value | n/a |
| Dividend yield | 6.5 | ROCE | n/a |
| Dividend cover | 0.73 | EPS growth | 11 |
| Earning per share | 4.01 | 52-week high / low | 80.00p / 99.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2025-01-02 | 2025-02-07 | 1.35p |
| Q2 | 2024-10-03 | 2024-11-01 | 1.35p |
| Q1 | 2024-07-04 | 2024-08-02 | 1.35p |
| Q4 | 2024-04-04 | 2024-05-03 | 1.66p |
| Q3 | 2024-01-04 | 2024-02-02 | 1.32p |
| Q2 | 2023-10-05 | 2023-11-03 | 1.32p |
| Q1 | 2023-07-06 | 2023-08-04 | 1.32p |
| Q4 | 2023-04-06 | 2023-05-05 | 1.55p |
| Q3 | 2023-01-05 | 2023-02-03 | 1.32p |
| Company name | CT UK High Income Trust |
|---|---|
| Address | 6th Floor, Quartermile 4, 7a Nightingale Way, Edinburgh, United Kingdom, EH3 9EG |
| Telephone | +44 (0)131 573 8300 |
| Website | http://www.ctukhighincome.co.uk/ |
| Director | Position |
|---|---|
| Mr Andrew Watkins | Chairman |
| Mr Angus Pottinger | Non-Executive Director |
| Mrs Helen Galbraith | Non-Executive Director |
| Mr Stephen Mitchell | Senior Independent Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 121.27 | 113.02 | 111.36 |
| Total non-current assets | 121.27 | 113.02 | 111.36 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.2 | 1.39 | 3.21 |
| Cash and equivalents | 1.09 | 2.29 | 4.69 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 123.56 | 116.7 | 119.26 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 15.79 | 12.53 | 8.04 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 15.79 | 12.53 | 8.04 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 107.77 | 104.17 | 111.22 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 3.69 | 3.73 | 4.23 |
| Share premium account | 0.15 | 0.15 | 0.15 |
| Total equity | 107.77 | 104.17 | 111.22 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 4.9 | 4.31 | 4.28 |
| Pre-tax profit | 4.63 | 4.24 | 4.2 |