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CT UK High Income B Share Ord

CT UK High Income B Share Ord

CHIB.L
CT UK High Income B Share OrdGB flagLondon Stock Exchange
105.00
GBp
- -
- -
127.69MMarket Cap
CT UK High Income B Share Ord
CHIB.L
(London Stock Exchange)

Recent

price

105.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
0.09
0.06
0.16
0.09
0.06
-0.02
0.2
-0.02
0.04
-0.2
0.28
0.03
- -
0.1
0.13
- -
Revenue per Share
0.08
0.05
0.16
0.09
0.05
-0.03
0.19
-0.03
0.04
-0.21
0.28
0.02
-0.01
0.1
0.12
- -
Basic EPS, GAAP
- -
0.11
0.15
0.06
0.06
0.06
0.13
0.03
0.03
0.04
0.02
0.03
0.03
0.04
0.05
- -
Free Cash Flow per Basic Share
- -
0.04
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.04
- -
Dividend per Share
0.03
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.14
1.15
0.97
1.03
1.03
0.95
1.1
1.04
1.02
0.76
0.99
0.96
0.9
0.94
1.02
- -
Tangible Book Value per Share
96
95
125
123
123
122
120
118
118
117
116
116
116
115
114
- -
Basic Weighted Avg Shares
9
5
20
11
7
-3
24
-3
5
-24
33
3
- -
12
15
21
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
5
19
11
7
-3
23
-3
4
-24
32
2
-1
11
14
21
Net Income, GAAP
0.27
4.83
- -
- -
- -
- -
- -
- -
- -
- -
0.02
1
- -
0.27
0.23
0.01
Effective Tax Rate (%)
88.39
87.25
98.94
96.59
94.51
113.49
98.31
115.95
90
102.1
98.52
81.81
3,886.67
95.34
96.43
97.5
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
33
34
18
18
18
18
18
8
8
8
11
8
12
15
15
20
LT Debt
109
109
121
127
127
117
132
122
120
90
115
111
104
108
116
138
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
334.39
157.94
1,150.74
8,167.91
5,026.12
-2,561.94
17,267.91
-2,300.75
3,150.75
-17,948.51
24,118.66
1,779.1
-435.07
8,374.63
10,479.85
15,543.28
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.71%
4%
18.47%
Free Cash Flow
9.31%
16.73%
-3.92%
Net Income, GAAP
-419.68%
-433.7%
48.32%
Sales/Revenue/Turnover
-8,079.51%
-15,737.58%
46.69%
Total Cash Common Dividend
2.9%
-3.02%
5.6%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12
2025
- -
- -
- -
- -
15
2026
- -
- -
- -
- -
21

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.12
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -
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Business
CT UK High Income Trust PLC (CHIB.L) is a UK-listed closed-end investment company that aims to deliver an attractive level of income return to shareholders, with capital growth as a secondary objective, by investing predominantly in equities and equity-related securities of UK companies across the market capitalisation spectrum. The trust maintains a diversified portfolio of approximately 40 holdings, with no single investment exceeding 10% of gross assets at purchase and few exceeding 5%; key sectors include financials, health care, energy, industrials, basic materials, consumer staples, utilities and others, with top holdings such as HSBC Holdings plc, AstraZeneca plc, Shell plc, Rolls-Royce Holdings plc and Rio Tinto plc; it pays quarterly dividends to Ordinary shareholders and quarterly capital repayments to B shareholders, generating yields of around 5-6% based on recent distributions totalling 5.62p per share class for the year to 31 March 2024. Managed by Columbia Threadneedle Investment Business Limited, with David Moss as lead portfolio manager since July 2023, the trust benchmarks performance against the FTSE All-Share Index and operates from the United Kingdom, where over 90% of its assets are allocated. In March 2024, the company simplified its listing structure by cancelling the admission to trading of its Units on the London Stock Exchange, enabling direct independent trading of underlying Ordinary Shares and B Shares without impacting voting rights; more recently in late 2025, it has actively managed share capital through sales of Ordinary shares from treasury, including 150,000 shares on 28 November and further issuances in December, alongside total voting rights updates reflecting issued capital of approximately 116.81 million shares.