LSE - Delayed Quote GBp

CT UK High Income B Share Ord (CHIB.L)

100.50
0.00
(0.00%)
As of May 12 at 3:35:42 PM GMT+1. Market Open.
Loading Chart for CHIB.L
  • Previous Close 100.50
  • Open 0.00
  • Bid 100.00 x --
  • Ask 101.00 x --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 100.72
  • Volume 115,246
  • Avg. Volume 16,657
  • Market Cap (intraday) 121.212M
  • Beta (5Y Monthly) 0.48
  • PE Ratio (TTM) 5.91
  • EPS (TTM) 0.17
  • Earnings Date May 29, 2025 - Jun 2, 2025
  • Forward Dividend & Yield 0.07 (6.93%)
  • Ex-Dividend Date Apr 3, 2025
  • 1y Target Est --

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.

www.fandcukhit.co.uk

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Full Time Employees

March 31

Fiscal Year Ends

Recent News: CHIB.L

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Performance Overview: CHIB.L

Trailing total returns as of 5/13/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

CHIB.L
9.27%
FTSE 100 (^FTSE)
5.26%

1-Year Return

CHIB.L
14.60%
FTSE 100 (^FTSE)
2.24%

3-Year Return

CHIB.L
13.78%
FTSE 100 (^FTSE)
15.97%

5-Year Return

CHIB.L
30.93%
FTSE 100 (^FTSE)
45.72%

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Statistics: CHIB.L

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Valuation Measures

As of 5/9/2025
  • Market Cap

    118.65M

  • Enterprise Value

    --

  • Trailing P/E

    5.75

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.57

  • Price/Book (mrq)

    1.05

  • Enterprise Value/Revenue

    6.51

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    90.15%

  • Return on Assets (ttm)

    10.93%

  • Return on Equity (ttm)

    19.10%

  • Revenue (ttm)

    22.19M

  • Net Income Avi to Common (ttm)

    20M

  • Diluted EPS (ttm)

    0.17

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    787k

  • Total Debt/Equity (mrq)

    13.69%

  • Levered Free Cash Flow (ttm)

    13.02M

Research Analysis: CHIB.L

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