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Data as at: 07/12/2023

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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
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 69.16 114.75 83.00 87.44 -5.07 15 6.64 Feb, May, Aug, Nov 1.02 (31/03/2023)
B share 25.03 114.75 81.50 87.58 -6.94 15 6.76 Feb, May, Aug, Nov 1.02 (31/03/2023)
Unit 103.85 114.75 324.00 349.63 -7.33 15 6.75 Feb, May, Aug, Nov 0.98 (30/03/2022)
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Note

CT UK High Income consists of 2 classes of share. Both classes have the same rights except that Ord shares receive dividends and B shares a capital equivalent. This company has units in issue . Each unit is made up of 3 Ord shares and 1 B share.

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
04/01/2024 02/02/2024 1.320 Income No 2024
05/10/2023 03/11/2023 1.320 Income No 2024
06/07/2023 04/08/2023 1.320 Income No 2024
06/04/2023 05/05/2023 1.550 Income No 2023
05/01/2023 03/02/2023 1.320 Income No 2023
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Wrapper schemes

ISA

Junior ISA

Investment scheme

Children's investment scheme

Performance (%)

Return type 1 year 3 years 5 years 10 years
CT UK High Income Trust Share price total return 6.4 12.6 26.4 50.7
CT UK High Income Trust (B share) Share price total return 2.4 10.0 20.6 35.4
CT UK High Income Trust (Unit) Share price total return 4.5 11.9 21.2 53.1
UK Equity Income AIC sector Share price total return 3.1 19.3 32.8 68.0
Morningstar UK * Total return 4 24.3 30.1 64.6
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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 39,239 1,233,864 20,192,786 57,672,820
Average N/A 56,085 80,130 45,736
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 1.00 16.54 49.72
Average N/A 0.05 0.07 0.04
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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
GB00B1N4H933 CHIU GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/10/2023

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Close Brothers Group PLC 4.2
Cairn Homes PLC 4.1
Imperial Brands PLC 4.0
RELX PLC 3.6
GSK PLC 3.5
Compass Group PLC 3.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.