CHIU — CT UK High Income Trust Share Price
- £95.79m
- £110.50m
- £0.82m
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.98 | ||
Price to Tang. Book | 0.98 | ||
Price to Free Cashflow | 24.5 | ||
Price to Sales | 7.8 | ||
EV to EBITDA | 10.38 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 10.85% | ||
Return on Equity | 10.97% | ||
Operating Margin | 86.68% |
Financial Summary
Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | £m | 5.69 | -22.59 | 33.74 | 3.93 | 0.82 | n/a | n/a | n/a |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | n/a | -92.59 | n/a | n/a | n/a | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
CT UK High Income Trust PLC is an investment trust. The Company's objective is to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The Company invests predominantly in United Kingdom equities and equity-related securities of companies across the market capitalization spectrum. It approaches investment portfolio construction with the aim of maintaining a diversified portfolio with approximately 40 holdings at any given time. No single investment in the portfolio may exceed 10 per cent of the Company's gross assets at the time of purchase. In addition, it expects few individual holdings to exceed five per cent of the Company's gross assets at the time of purchase. The Company may use derivatives for efficient portfolio management from time to time. The Company's investment manager is Columbia Threadneedle Investment Business Limited.
Directors
- Last Annual
- March 31st, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- January 15th, 2007
- Public Since
- March 1st, 2007
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 114,031,403
- Address
- 6th Floor Quartermile 4, EDINBURGH, EH3 9EG
- Web
- https://www.columbiathreadneedle.co.uk/uk-high-income-trust-plc/
- Phone
- +44 2076288000
- Auditors
- Deloitte LLP
Latest News for CHIU
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FAQ
As of Today at 18:06 UTC, shares in CT UK High Income Trust are trading at 331.00p. This share price information is delayed by 15 minutes.
Shares in CT UK High Income Trust last closed at 331.00p and the price had moved by +1.85% over the past 365 days. In terms of relative price strength the CT UK High Income Trust share price has underperformed the FTSE All Share Index by -4.82% over the past year.
There is no consensus recommendation for this security.
Find out moreThe CT UK High Income Trust dividend yield is 1.66% based on the trailing twelve month period.
Last year, CT UK High Income Trust paid a total dividend of £0.06, and it currently has a trailing dividend yield of 1.66%. We do not have any data on when CT UK High Income Trust is to next pay dividends.
We do not have data on when CT UK High Income Trust is to next pay dividends. The historic dividend yield on CT UK High Income Trust shares is currently 1.66%.
To buy shares in CT UK High Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 331.00p, shares in CT UK High Income Trust had a market capitalisation of £95.79m.
Here are the trading details for CT UK High Income Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: CHIU
Based on an overall assessment of its quality, value and momentum CT UK High Income Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CT UK High Income Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -0.64%.
As of the last closing price of 331.00p, shares in CT UK High Income Trust were trading +2.07% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The CT UK High Income Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 331.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
CT UK High Income Trust's management team is headed by:
- John Evans - NEC
- Helen Galbraith - NID
- Stephen Mitchell - NID
- Andrew Watkins - NID