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Data as at: 03/12/2024
In
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
Management group
Company website
Launch date
01/03/2007
March
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 | 74.78 | 128.02 | 89.75 | 99.38 | -9.60 | 13 | 6.26 | Feb, May, Aug, Nov | 1.08 (31/03/2024) |
| B share | 26.04 | 128.02 | 85.50 | 99.62 | -14.03 | 13 | 6.57 | 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 |
|---|---|---|---|---|
| 02/01/2025 | 07/02/2025 | 1.350 | No | 2025 |
| 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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Ways to invest
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CT UK High Income Trust | Share price total return | 16.9 | 18.2 | 26.0 | 71.1 |
| CT UK High Income Trust (B share) | Share price total return | 12.8 | 13.4 | 19.4 | 62.8 |
| UK Equity Income AIC sector | Share price total return | 14.2 | 19.8 | 33.8 | 80.7 |
| Morningstar UK * | Total return | 15.9 | 27 | 35.6 | 80.5 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
18,744,491
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 82,006 | 1,510,358 | 15,868,148 | 68,709,035 |
| Average | N/A | 68,653 | 62,473 | 54,445 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.07 | 1.37 | 14.06 | 59.29 |
| Average | N/A | 0.06 | 0.06 | 0.05 |
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Trading details
Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| Shell PLC | 7.7 |
| HSBC Holdings PLC | 6.5 |
| AstraZeneca PLC | 6.1 |
| Rio Tinto PLC Registered Shares | 5.3 |
| Unilever PLC | 3.9 |
| NatWest Group PLC | 3.7 |
| Legal & General Group PLC | 3.5 |
| Phoenix Group Holdings PLC | 3.5 |
| Imperial Brands PLC | 3.2 |
| Smurfit WestRock PLC | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
