What does CT UK High Income Trust PLC GBP do?

CT UK High Income Trust PLC GBP (CHI.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CHI.L's market cap?

CT UK High Income Trust PLC GBP (CHI.L) has a market capitalization of approximately $14.47 billion, as of August 26, 2026, based on the most recent share price and shares outstanding.

Does CHI.L pay a dividend?

Yes — CT UK High Income Trust PLC GBP (CHI.L) pays a dividend quarterly, with a trailing-twelve-month yield of 5.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CHI.L

CT UK High Income Trust PLC GBP

LSE·Asset Management · Financial Services

GBX 119.00GBX 0.00+0.00%

Market capGBX 14.47B·Market closed·Aug 26 3:24 PM UTC

Price Chart

GBX 119.00+GBX 0.00 (+0.00%)today

+20.20%CAGR +3.75%

Select date range

FromTo

Mar 1, 2007Aug 27, 2021 → Aug 26, 2026· 5.0 yrsAug 26, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.71%

Annual Dividend (FWD)GBX 5.60

Dividend Growth (5Y)+1.7%

Dividend Safety—

Payout Ratio3,339.7%

FCF Payout Ratio17,278.5%

Most Recent DividendGBX 1.40

Ex-Dividend DateJul 2

Payment DateAug 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+45.9%

EPS Growth (3Y)—

EPS Growth (5Y)−8.5%

Next Earnings DateMay 28

Last Report DateMay 28

Reported vs EstimateGBX 0.09

Earnings Surprise—

FinancialsFinancials Tab

Revenue£17.23M

Net Income£20.83M

Net Margin120.9%

Operating Cash Flow£4.04M

Capital Expenditures£0.00

Free Cash Flow£4.04M

Return on Equity15.1%

Return on Invested Capital7.2%

Net Debt£12.79M

Value Graph

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Income Statement Flow

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About CT UK High Income Trust PLC GBP

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.

CEO: Gary Thomson
Sector: Financial Services
Industry: Asset Management
Exchange: LSE
Website: www.columbiathreadneedle.co.uk

Peers

Peers Tab

CHIB.L

CT UK High Income B Share Ord

Cap

GBX 13.3B

RKW.L

Rockwood Strategic Plc

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CHI.L

What does CT UK High Income Trust PLC GBP do?: CT UK High Income Trust PLC GBP (CHI.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CHI.L's market cap?: CT UK High Income Trust PLC GBP (CHI.L) has a market capitalization of approximately $14.47 billion, as of August 26, 2026, based on the most recent share price and shares outstanding.
Does CHI.L pay a dividend?: Yes — CT UK High Income Trust PLC GBP (CHI.L) pays a dividend quarterly, with a trailing-twelve-month yield of 5.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.