Loading...
XLON
CHI
Market cap176mUSD
Oct 08, Last price  
106.00GBP
1D
-3.20%
1Q
-4.93%
Jan 2017
6.00%
IPO
25.44%
Name

CT UK High Income Trust PLC

Chart & performance

D1W1MN
XLON:CHI chart
P/E
6.19
P/S
5.60
EPS
0.17
Div yield, %
5.32%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-6.96%
Revenues
23m
+48.64%
-593,000-24,431,00038,399,00011,051,0007,270,00020,926,00011,924,0007,717,000-2,431,00024,129,000-2,263,0004,895,000-23,351,00033,035,0003,175,000207,00012,666,00015,494,00023,031,000
Net income
21m
+48.32%
-4,213,000-27,585,00035,265,0007,818,0004,626,00019,436,00010,945,0006,735,000-3,433,00023,139,000-3,083,0004,222,000-24,051,00032,319,0002,384,000-583,00011,222,00014,043,00020,828,000
CFO
4m
-22.00%
3,891,0004,443,0002,721,0003,469,0003,173,00018,187,0007,152,0007,931,0007,079,00015,576,0004,011,0003,671,0004,110,0002,473,0003,626,0003,482,0004,649,0005,178,0004,038,999
Dividend
Oct 01, 20261.4 GBP/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

CT UK High Income Trust Plc operates as a publicly traded, closed-ended investment fund, structured as an investment trust. Its main goal is to generate shareholder returns through a combination of income distributions (dividends) and capital appreciation, while also aiming for capital growth over time. The trust primarily allocates its investments to equities and equity-linked instruments of companies based in the United Kingdom, spanning all market capitalization sizes. This entity was established on January 15, 2007, and is headquartered in Edinburgh, UK.

Key people

Non-Executive Director · since 2020
Non-Executive Director · since 2017
James Williams
Senior Independent Director · since 2017
IPO date
Mar 01, 2007
Employees
Domiciled in
GB
Incorporated in
GB
Headquarters & legal address
6TH FLOOR QUARTERMILE 4, 7A NIGHTINGALE WAY
Edinburgh, EDH EH3 9EG
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2026‑032025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT