| Name | CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) |
|---|---|
| Epic | CHIU |
| Isin | GB00B1N4H933 |
| Industry | Closed End Investments |
| Latest share price | 331.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £101.65 | Debt ratio | n/a |
| Shares in issue | 30.71 | Debt-to-equity ratio | n/a |
| P/E ratio | 89.2 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 3.62 | 52-week high / low | 303.00p / 342.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2014-01-08 | 2014-02-07 | 3.2475p |
| Q2 | 2013-10-02 | 2013-11-01 | 3.2475p |
| Q1 | 2013-07-03 | 2013-08-02 | 3.2475p |
| Q4 | 2013-04-03 | 2013-05-03 | 3.30p |
| Company name | CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) |
|---|---|
| Address | 1 Charlotte Square, Edinburgh, Lothian, EH2 4DZ |
| Telephone | |
| Website | http://www.ctukhighincome.co.uk/ |
| Director | Position |
|---|---|
| Mr Herschel Post | Non-Executive 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 |