CT UK High Income Trust B (CHIB) Share Price

Financial Services Sector


NOTE: This is based on 0 open tips for CT UK High Income Trust B (CHIB)


CT UK High Income Trust B (CHIB)
Latest Quote Price

84.67p

CT UK High Income Trust B (CHIB)
Price Change (%)

-0.39%


Latest Bid : 84.00p Latest Ask : 86.00p
High Today : 85.00p Low Today : 84.67p
This Years High : 88.50p This Years Low : 81.00p
Volume : 589 MKT Cap : £25.8M
Trading Velocity : Premium Only Activity Score : Premium Only
Consensus Score : Premium Only Momentum Score : Premium Only

CT UK High Income Trust B (CHIB) 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.


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CT UK High Income Trust B (CHIB) Active Short Positions

Fund Manager Position Date
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Latest Bid : 84.00p Latest Ask : 86.00p
High Today : 85.00p Low Today : 84.67p
This Years High : 88.50p This Years Low : 81.00p
Volume : 589 MKT Cap : £25.8M

CT UK High Income Trust B 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.