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 MoreCt Uk High Share Price | |
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Price | 87.50 |
Bid | 87.50 |
Ask | 92.00 |
Change | -2.25 (-2.51%) |
Volume | 87,529 |
Open | 87.50 |
High | 87.50 |
Low | 87.50 |
Prev. Close | 89.75 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 113.78m |
Market Capitalisation | £99.56m |
Market Size | 3,000 |
52 Week High | 98.00 |
52 Week High Date | 01-Aug-2024 |
52 Week Low | 79.00 |
52 Week Low Date | 14-Feb-2024 |
# Trades | 7 |
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Vol. Sold | 5 |
Sold Value | £N/A |
Vol. Bought | 10,954 |
Bought Value | £9.97k |
PE Ratio | 8.94683 |
Earnings | 9.78 |
Dividend | 5.51 |
Yield | 6.297% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
04-Dec-24 | 13:05:03 | 91.86 | 57,014 | Unknown* | 87.50 | 92.00 | 52.37k | O Ordinary Delayed publication |
04-Dec-24 | 16:35:17 | 87.50 | 5 | Sell* | 87.50 | 92.00 | 4.38 | UT Uncrossing Trade |
04-Dec-24 | 13:05:06 | 89.75 | 3,514 | Unknown* | 87.50 | 92.00 | 3,154 | O Ordinary |
04-Dec-24 | 10:19:37 | 91.00 | 1,404 | Buy* | 87.00 | 91.00 | 1,278 | O Ordinary |
04-Dec-24 | 09:55:28 | 91.00 | 3,000 | Buy* | 87.00 | 91.00 | 2,730 | O Ordinary |
04-Dec-24 | 08:00:23 | 88.40 | 16,042 | Unknown* | 87.00 | 91.00 | 14.18k | O Ordinary Delayed publication |
04-Dec-24 | 08:49:43 | 90.9556 | 6,550 | Buy* | 87.00 | 91.00 | 5,958 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 |
05-Dec-23 | 05-Dec-23 | Buy | Angus Pottinger held the position of Non-Executive Director at the time of this trade.Angus Pottinger | 83.74 | GBX | 4,747 | 19,747 |
09-Dec-22 | 09-Dec-22 | Buy | Angus Pottinger held the position of Non-Executive Director at the time of this trade.Angus Pottinger | 83.44 | GBX | 15,000 | 15,000 |
25-Aug-22 | 25-Aug-22 | Buy | Andrew Watkins held the position of Chairman at the time of this trade.Andrew Watkins | 82.13 | GBX | 6,057 | 16,057 |
19-May-08 | 19-May-08 | Buy | Mark Shaw held the position of Non-Executive Director at the time of this trade.Mark Shaw | 54.40 | GBX | 92,000 | 102,000 |
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