CT UK High Income Trust (CHI) Share Price
NOTE: This is based on 1 open tips for CT UK High Income Trust (CHI)
CT UK High Income Trust (CHI)
Latest Quote Price
97.25p
CT UK High Income Trust (CHI)
Price Change (%)
0.00%
Latest Bid :
95.00p
|
Latest Ask :
99.50p
|
High Today :
99.50p
|
Low Today :
95.92p
|
This Years High :
99.50p
|
This Years Low :
80.00p
|
Volume :
19,833
|
MKT Cap :
£82.59M
|
Trading Velocity :
Premium Only
|
Activity Score :
Premium Only
|
Consensus Score :
Premium Only
|
Momentum Score :
Premium Only
|
CT UK High Income Trust (CHI) Overview
Objective is to provide capital returns and growth on a portfolio managed in two parts. The first part comprises investments in UK equities and equity related securities of large and mid-sized companies (80%); the second part comprises investments in fixed interest and other higher yielding stocks and securities (20%)
The capital structure of the company is divided between A shares (ICTA), B shares (ICTB) and Units (ICTU). Only A shares are entitled to dividends paid by the Company. B shares, instead of receiving dividends, receive a capital return at the same time as, and in an amount equal to, each dividend paid on the A shares. For certain shareholders, there may be tax or other advantages in receiving a capital return rather than a dividend. Each Unit comprises three A shares and one B share.
CT UK High Income Trust (CHI) Latest Tips
Type |
Tipster |
SectorScore |
Start date |
Performance |
Buy
|
Jon Smith |
Premium Only
|
2023-02-24 10:50:00
24/02/2023
|
7.34%
|
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CT UK High Income Trust (CHI) Active Short Positions
Fund Manager |
Position |
Date |
No active short positions
|
See more short positions...
Latest Bid :
95.00p
|
Latest Ask :
99.50p
|
High Today :
99.50p
|
Low Today :
95.92p
|
This Years High :
99.50p
|
This Years Low :
80.00p
|
Volume :
19,833
|
MKT Cap :
£82.59M
|
CT UK High Income Trust Overview
Objective is to provide capital returns and growth on a portfolio managed in two parts. The first part comprises investments in UK equities and equity related securities of large and mid-sized companies (80%); the second part comprises investments in fixed interest and other higher yielding stocks and securities (20%)
The capital structure of the company is divided between A shares (ICTA), B shares (ICTB) and Units (ICTU). Only A shares are entitled to dividends paid by the Company. B shares, instead of receiving dividends, receive a capital return at the same time as, and in an amount equal to, each dividend paid on the A shares. For certain shareholders, there may be tax or other advantages in receiving a capital return rather than a dividend. Each Unit comprises three A shares and one B share.
NOTE: This description is in part generated by ChatGPT and not an endorsement by or the opinion of Stockomendation Ltd.
Latest CT UK High Income Trust Tips
Type |
Tipster |
SectorScore |
Start date |
Performance |
Buy
|
Jon Smith |
Premium Only
|
2023-02-24 10:50:00
24/02/2023
|
7.34%
|