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CHIB CT UK High Income Trust News Story

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REG - CT UK High Inc Tst CT UK High Inc-CHIB - Director/PDMR Shareholding

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RNS Number : 6717S  CT UK High Income Trust PLC  25 July 2025

Company:                          CT UK High Income Trust PLC

LEI:
213800B7D5D7RVZZPV45

 

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Andrew Watkins

 2    Reason for the notification

 a)   Position/status                                              PDMR (Non-Executive Director)

 b)   Initial notification /Amendment                              Initial notification

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         CT UK High Income Trust PLC

 b)   LEI                                                          213800B7D5D7RVZZPV45

 4    Details of the transaction(s): section to be repeated for (i) each type of

    instrument; (ii) each type of transaction; (iii) each date; and (iv) each
      place where transactions have been conducted

 a)   Description of the financial instrument, type of instrument  Ordinary shares of 0.1p each

      Identification code

                                                                   ISIN: GB00B1N4G299
 b)   Nature of the transaction                                    Purchase

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   £1.0499   9,477

 

 d)   Aggregated information                                       n/a

      - Aggregated volume

      - Price

 e)   Date of the transaction                                      25 July 2025

 f)   Place of the transaction                                     London Stock Exchange

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

n/a

 

 

e)

 

Date of the transaction

 

 

25 July 2025

f)

 

Place of the transaction

 

 

London Stock Exchange

 

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