CT UK High Income Trust aims to provide shareholders with an attractive level of income together with the opportunity for capital growth. The Trust invests predominantly in UK equities. Investment is focused on a portfolio of quality businesses that aim to deliver a high level of growing income for the future alongside capital growth for shareholders.
Find out More| Ct Uk High Share Price | |||
|---|---|---|---|
| Price | 111.00 | Open | 111.00 |
| Bid | 110.00 | High | 111.00 |
| Ask | 117.00 | Low | 111.00 |
| Change | 2.00 (1.79%) | Close | 111.50 |
| Volume | 12,423 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 121.61m |
| Market Cap | £134.98m |
| PE Ratio | 14.80 |
| EPS | 7.50 |
| Year High | 125.00 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 100.00 |
| Year Low Date | 26-Mar-2026 |
| Dividend | 5.85 |
| Yield | 5.27% |
| # Trades | 9 |
|---|---|
| Vol. Sold | 5,171 |
| Sold Value | £5.78k |
| Vol. Bought | 4,531 |
| Bought Value | £5.23k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 15:31:51 | 111.00 | 13 | Sell* | 110.00 | 117.00 | 14.43 | A Automatic Execution |
| 16-Jun-26 | 15:31:11 | 117.00 | 6 | Buy* | 110.00 | 117.00 | 7.02 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:05:11 | 113.50 | 2,721 | Unknown* | 110.00 | 117.00 | 3,088 | O Ordinary |
| 16-Jun-26 | 12:05:05 | 111.75 | 5,131 | Sell* | 110.00 | 117.00 | 5,734 | O Ordinary |
| 16-Jun-26 | 10:10:13 | 115.485 | 25 | Buy* | 110.00 | 117.00 | 28.87 | O Ordinary |
| 16-Jun-26 | 09:38:12 | 111.00 | 19 | Sell* | 110.00 | 117.00 | 21.09 | A Automatic Execution |
| 16-Jun-26 | 09:16:58 | 110.00 | 5 | Sell* | 110.00 | 117.00 | 5.50 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:16:58 | 110.00 | 3 | Sell* | 110.00 | 117.00 | 3.30 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:09:30 | 115.514 | 4,500 | Buy* | 110.00 | 117.00 | 5,198 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 24-Mar-26 | 24-Mar-26 | Buy | Stephen Mitchell held the position of Senior Independent Director at the time of this trade.Stephen Mitchell | 105.80 | GBX | 4,695 | 26,249 |
| 03-Dec-25 | 02-Dec-25 | Buy | Stephen Mitchell held the position of Senior Independent Director at the time of this trade.Stephen Mitchell | 111.73 | GBX | 8,879 | 21,554 |
| 14-Oct-25 | 14-Oct-25 | Buy | Angus Pottinger held the position of Non-Executive Director at the time of this trade.Angus Pottinger | 106.75 | GBX | 4,660 | 24,407 |
| 25-Jul-25 | 25-Jul-25 | Buy | Andrew Watkins held the position of Chairman at the time of this trade.Andrew Watkins | 104.99 | GBX | 9,477 | 25,534 |
| 16-Feb-24 | 16-Feb-24 | Buy | Helen Galbraith held the position of Non-Executive Director at the time of this trade.Helen Galbraith | 81.15 | GBX | 10,000 | 22,000 |