| Name | CT UK High Income Trust |
|---|---|
| Epic | CHI |
| Isin | GB00B1N4G299 |
| Industry | Closed End Investments |
| Latest share price | 90.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £74.99 | Debt ratio | n/a |
| Shares in issue | 83.32 | Debt-to-equity ratio | n/a |
| P/E ratio | 22.7 | Assets / equity ratio | n/a |
| Total dividends per share | 5.62p | Price to book value | n/a |
| Dividend yield | 6.7 | ROCE | n/a |
| Dividend cover | 0.66 | EPS growth | n/a |
| Earning per share | 3.62 | 52-week high / low | 71.00p / 96.75p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Q2 | 2022-10-06 | 2022-11-04 | 1.32p |
| Q1 | 2022-07-07 | 2022-08-05 | 1.32p |
| Q4 | 2022-04-07 | 2022-05-06 | 1.55p |
| Company name | CT UK High Income Trust |
|---|---|
| Address | 80 George Street, Edinburgh, EH2 3BU |
| Telephone | +44 (0)131 718 1000 |
| 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 113.02 | 111.36 | 123.25 |
| Total non-current assets | 113.02 | 111.36 | 123.25 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.39 | 3.21 | 0.99 |
| Cash and equivalents | 2.29 | 4.69 | 2.31 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 116.7 | 119.26 | 126.55 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 12.53 | 8.04 | 4.04 |
| Long term liabilities | n/a | n/a | 7.5 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12.53 | 8.04 | 11.54 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 104.17 | 111.22 | 115.01 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 3.73 | 4.23 | 4.59 |
| Share premium account | 0.15 | 0.15 | 0.15 |
| Total equity | 104.17 | 111.22 | 115.01 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 4.31 | 4.28 | 3.1 |
| Pre-tax profit | 4.24 | 4.2 | 3.03 |