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Pin to quick picksCt Uk High B Regulatory News (CHIB)

Share Price Information for Ct Uk High B (CHIB)

London Stock Exchange
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Share Price: 100.50
Bid: 99.00
Ask: 102.00
Change: 0.00 (0.00%)
Spread: 3.00 (3.03%)
Open: 100.50
High: 100.50
Low: 100.50
Prev. Close: 100.50
CHIB Live PriceLast checked at -

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Total Voting Rights

2 Jun 2025 12:57

RNS Number : 0531L
CT UK High Income Trust PLC
02 June 2025
 

TO: RNS

FROM: CT UK High Income Trust PLC

DATE: 2 June 2025

SUBJECT: Total voting rights

LEI: 213800B7D5D7RVZZPV45

 

 

CT UK HIGH INCOME TRUST PLC

 

TOTAL VOTING RIGHTS

 

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, CT UK High Income Trust PLC ("the Company") advises that as at 31 May 2025 the Company's issued share capital consists of 102,067,144 Ordinary shares and 32,076,703 B shares, of which 16,594,491 Ordinary shares and 1,617,953 B shares are held in treasury.

 

Therefore the total number of shares with voting rights in CT UK High Income Trust PLC is 85,472,653 Ordinary shares and 30,458,750 B shares.

 

The above figures (85,472,653 Ordinary shares and 30,458,750 B shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, CT UK High Income Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

 

 

 

For further information please contact:

 

Ian Ridge, Columbia Threadneedle Investment Business Limited 0131 573 8316

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Date   Source Headline
7th Jul 20251:18 pmRNSNet Asset Value(s)
4th Jul 20251:25 pmRNSNet Asset Value(s)
3rd Jul 20252:16 pmRNSNet Asset Value(s)
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30th Jun 20251:03 pmRNSNet Asset Value(s)
27th Jun 202512:45 pmRNSNet Asset Value(s)
26th Jun 202512:53 pmRNSNet Asset Value(s)
26th Jun 202510:08 amRNSDividend and Capital Repayment
25th Jun 202512:43 pmRNSNet Asset Value(s)
25th Jun 202511:01 amRNSPortfolio Update
24th Jun 202512:53 pmRNSNet Asset Value(s)
23rd Jun 202512:40 pmRNSNet Asset Value(s)
20th Jun 20251:01 pmRNSNet Asset Value(s)
19th Jun 202512:38 pmRNSNet Asset Value(s)
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9th Jun 20251:27 pmRNSNet Asset Value(s)
6th Jun 202512:47 pmRNSNet Asset Value(s)
5th Jun 20254:47 pmRNSDoc re Annual Report & AGM
5th Jun 202512:41 pmRNSNet Asset Value(s)
4th Jun 202512:37 pmRNSNet Asset Value(s)
3rd Jun 202512:52 pmRNSNet Asset Value(s)
2nd Jun 202512:57 pmRNSNet Asset Value(s)
2nd Jun 202512:57 pmRNSTotal Voting Rights
30th May 202512:40 pmRNSNet Asset Value(s)
30th May 20257:00 amRNSAnnual Financial Report
29th May 202512:44 pmRNSNet Asset Value(s)
28th May 202512:37 pmRNSNet Asset Value(s)
27th May 202512:52 pmRNSNet Asset Value(s)
23rd May 20255:52 pmRNSPortfolio Update
23rd May 202512:40 pmRNSNet Asset Value(s)
22nd May 202512:36 pmRNSNet Asset Value(s)
21st May 20251:15 pmRNSNet Asset Value(s)
20th May 202512:46 pmRNSNet Asset Value(s)
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12th May 202512:35 pmRNSNet Asset Value(s)
9th May 20251:32 pmRNSNet Asset Value(s)
8th May 20252:59 pmRNSIssue of Equity
8th May 202512:57 pmRNSNet Asset Value(s)
7th May 20254:35 pmRNSIssue of Equity
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