CT UK High Income Trust Plc (LON:CHI)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 5.31% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 9, 2026 |
| Previous Close | 112.00 |
| Volume | 42,446 |
| YTD Return | -1.55% |
| 1-Year Return | 15.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.44 |
| Holdings | n/a |
| Inception Date | n/a |
About CHI
F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom. The trust’s equity portfolio comprises investments in large capitalization equities operating in the financial resources, noncyclical consumer goods, cyclical services, noncyclical services, general industrials, utilities, basic industries, and information technology sectors. Its fixed interest securities primarily consist of corporate bonds. F&C Investment Business Limited operates as the investment manager to the trust. The company was formerly known as Investors Capital Trust plc and changed its name to F&C UK High Income Trust plc on January 31, 2017. F&C UK High Income Trust plc is based in Edinburgh, the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | £0.0185 | May 8, 2026 |
| Jan 8, 2026 | £0.0137 | Feb 6, 2026 |
| Oct 2, 2025 | £0.0137 | Nov 7, 2025 |
| Jul 3, 2025 | £0.0137 | Aug 1, 2025 |
| Apr 3, 2025 | £0.0174 | May 2, 2025 |
| Jan 2, 2025 | £0.0135 | Feb 7, 2025 |