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LSE, CHIB: CT UK High Income Trust Plc

21 Nov 2025
LAST:

101.5

CHANGE:
 0.00
OPEN:
101.1
HIGH:
101.5
ASK:
0.0
VOLUME:
117.5K
CHG(%):
0.00
PREV:
101.5
LOW:
101.1
BID:
0.0
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Nov 25101.1101.5101.1101.5117.5K
20 Nov 2599.5103.099.5101.542.5K
19 Nov 25100.5103.0100.5100.526.9K
18 Nov 2599.5100.599.5100.557.5K
17 Nov 2598.399.098.398.328.3K
14 Nov 2598.1101.098.1100.429.8K
13 Nov 2599.0100.998.199.033.5K
12 Nov 2599.0100.897.399.037.5K
11 Nov 2598.099.096.398.041.9K
10 Nov 2596.598.096.097.039.0K

PROFILE

Name:CT UK High Income Trust Plc
About:F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom. The trust's equity portfolio comprises investments in large capitalization equities operating in the financial resources, noncyclical consumer goods, cyclical services, noncyclical services, general industrials, utilities, basic industries, and information technology sectors. Its fixed interest securities primarily consist of corporate bonds. F&C Investment Business Limited operates as the investment manager to the trust. The company was formerly known as Investors Capital Trust plc and changed its name to F&C UK High Income Trust plc on January 31, 2017. F&C UK High Income Trust plc is based in Edinburgh, the United Kingdom.
Address:6th Floor, Edinburgh, United Kingdom, EH3 9EG
Website:https://www.fandcukhit.co.uk
ISIN:GB00B1N4H594
LEI:213800B7D5D7RVZZPV45

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FUNDAMENTALS

Trailing P/E:8.08 
Price to Sales:7.31 
Price to Book:95.94 
Profit Margin:0.87 
Operating Margin:0.92 
Return on Assets:0.07 
Return on Equity:0.13 
EPS Ratio:0.12 
DivYield:0.06 
Div/Share:0.06 
Revenue:16.17M 
Shares:30.46M 
Market Cap:3.092B 

TECHNICAL INDICATORS

MA5:100.471.0%
MA10:99.571.9%
MA20:98.033.5%
MA50:97.504.1%
MA100:98.423.1%
MA200:98.153.4%
STO9:70.00
STO14:76.92
RSI14:71.11 
MTM14:5.00
ROC14:0.05 
ATR:2.24 
Week High:103.001.5%
Week Low:98.123.4%
Month High:103.001.5%
Month Low:92.003.4%
Year High:104.713.2%
Year Low:83.0022.3%
Volatility:1.92 

RECENT DIVIDENDS

Date Amount
02 Oct 2025$1.37
03 Jul 2025$1.37
03 Apr 2025$1.74
02 Jan 2025$1.35
03 Oct 2024$1.35
04 Jul 2024$1.35
04 Apr 2024$1.66
04 Jan 2024$1.32
05 Oct 2023$1.32
06 Jul 2023$1.32