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Data as at: 08/10/2024

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Objective
To provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth.
AIC sector
UK Equity Income
Management group
Columbia Threadneedle
Company website
CT UK High Income Trust website
Launch date
01/03/2007
Financial year end
March
Next AGM date
09/10/2024
Domicile
United Kingdom
Fund manager
David Moss
Dividend frequency
Quarterly
Wind-up provisions
If the Company's net asset value total return performance lags behind that of the FTSE All-Share Index for the specified period, a continuation vote is required. The next performance measurement period will span three years until March 31, 2025.
Share type Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
Ordinary Share 75.41 125.05 90.50 96.72 -10.05 13 6.21 Feb, May, Aug, Nov 1.08 (31/03/2024)
B share 26.35 125.05 86.50 96.72 -10.57 13 6.50 Feb, May, Aug, Nov 1.08 (31/03/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
03/10/2024 01/11/2024 1.350 No 2025
04/07/2024 02/08/2024 1.350 No 2025
04/04/2024 03/05/2024 1.660 No 2024
04/01/2024 02/02/2024 1.320 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
CT UK High Income Trust Share price total return 23.1 14.8 36.1 71.2
CT UK High Income Trust (B share) Share price total return 14.1 4.5 26.6 60.7
UK Equity Income AIC sector Share price total return 14.3 18.8 35.7 87.3
Morningstar UK * Total return 14.3 24.7 34.2 83.3
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
83,322,653
Number of treasury shares
18,744,491

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 93,657 1,278,369 15,496,615 66,412,017
Average N/A 62,365 61,379 52,684
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.08 1.14 13.42 57.25
Average N/A 0.06 0.05 0.05
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B1N4G299 CHI GBX London Stock Exchange - MAIN
GB00B1N4H594 CHIB GBX London Stock Exchange - MAIN
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.