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LSE, CHI: CT UK High Income Ord

19 Sep 2025
LAST:

101.0

CHANGE:
 1.00		OPEN:
100.0		HIGH:
105.9		ASK:
0.0		VOLUME:
89.9K
CHG(%):
1.00		PREV:
100.0		LOW:
100.0		BID:
85.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
19 Sep 25100.0105.9100.0101.089.9K
18 Sep 25100.0105.8100.0100.0244.1K
17 Sep 25101.0103.7100.9102.035.6K
16 Sep 25102.0105.9102.0105.0123.3K
15 Sep 25102.2105.0102.1105.033.3K
12 Sep 25103.8104.5102.1104.526.8K
11 Sep 25106.0106.0103.3104.01.6K
10 Sep 25102.1104.0102.1104.026.3K
09 Sep 25104.0106.0104.0104.0162.6K
08 Sep 25101.0107.0100.9104.590.9K

COMPANY PROFILE

Name:CT UK High Income Ord
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.
Industry:Asset Management
Address:6th Floor, Edinburgh, United Kingdom, EH3 9EG
Website:https://www.fandcukhit.co.uk

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SYMBOL HISTORY

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FUNDAMENTALS

P/E Ratio:8.76
DivYield:0.05
Div/Share:0.06
Price to Book:1.06
Price to Sales:7.29
Shares:85.47M
Market Cap:8.633B

TECHNICAL INDICATORS

MA5:102.60
MA10:103.40
MA20:103.93
MA50:104.14
MA100:104.41
MA200:100.76
STO9:16.67
STO14:12.85
RSI14:36.67
WPR14:-83.33
MTM14:-5.00
ROC14:-0.05
ATR:3.45
Week High:105.94
Week Low:100.00
Month High:107.78
Month Low:99.88
Year High:111.00
Year Low:85.55
Volatility:20.87

RECENT DIVIDENDS

Date Amount
03 Jul 2025$0.01
03 Apr 2025$0.02
02 Jan 2025$0.01
03 Oct 2024$0.01
04 Jul 2024$0.01
04 Apr 2024$0.02
04 Jan 2024$0.01
05 Oct 2023$0.01
06 Jul 2023$0.01
06 Apr 2023$0.02