Ct Uk High Income【CHI】銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

88.00

買値

86.00

売値

90.00

出来高

25,559

86.00 日の範囲 86.00

79.00 52 週間の範囲 98.00

時価総額

100.128M

前日終値

86.00

始値

86.00

時刻

784

(O)

最終取引時間

財務取引量

21,981p

VWAP

86.00

平均取引量 (3 か月)

67,721

発行済株式数

113,781,403

配当利回り

6.14%

PER

8.72

1 株当たり利益 (EPS)

0.1

歳入

13.29M

純利益

11.22M

セクター

Unit Inv Tr, Closed-end Mgmt

業界

Unit Inv Tr, Closed-end Mgmt

ウェブサイト

www.ctukhighincome.co.uk

本社

Edinburgh, Gbr

設立

Ct Uk High Income Trust Plc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the ロンドン証券取引所 with ticker CHI. The last closing price for Ct Uk High Income was 86p. Over the last year, Ct Uk High Income shares have traded in a share price range of 79.00p to 98.00p.

Ct Uk High Income currently has 113,781,403 shares in issue. The market capitalisation of Ct Uk High Income is £97.85 million. Ct Uk High Income has a price to earnings ratio (PE ratio) of 8.72.

CT UK High Income Trust PLC Net Asset Value(s)

CT UK High Income Trust PLC 22 November 2024 22/11/2024 Net Asset Values per share as at close of business on 21/11/2024 The unaudited net asset values (NAVs) of the Company are noted...

CT UK High Income Trust PLC Dividend and Capital Repayment

CT UK High Income Trust PLC 21 November 2024 To: RNS From: CT UK High Income Trust PLC Date: 21 November 2024 LEI: ...

CT UK High Income Trust PLC Net Asset Value(s)

CT UK High Income Trust PLC 21 November 2024 21/11/2024 Net Asset Values per share as at close of business on 20/11/2024 The unaudited net asset values (NAVs) of the Company are noted...

CT UK High Income Trust PLC Net Asset Value(s)

CT UK High Income Trust PLC 20 November 2024 20/11/2024 Net Asset Values per share as at close of business on 19/11/2024 The unaudited net asset values (NAVs) of the Company are noted...

CT UK High Income Trust PLC Portfolio Update

CT UK High Income Trust PLC 19 November 2024 CT UK HIGH INCOME TRUST PLC LEI: 213800B7D5D7RVZZPV45 All data as at 31 October 2024 This data will be available on the Company's website:...

CT UK High Income Trust PLC Net Asset Value(s)

CT UK High Income Trust PLC 19 November 2024 19/11/2024 Net Asset Values per share as at close of business on 18/11/2024 The unaudited net asset values (NAVs) of the Company are noted...

CT UK High Income Trust PLC Net Asset Value(s)

CT UK High Income Trust PLC 18 November 2024 18/11/2024 Net Asset Values per share as at close of business on 15/11/2024 The unaudited net asset values (NAVs) of the Company are noted...

CT UK High Income Trust PLC Net Asset Value(s)

CT UK High Income Trust PLC 15 November 2024 15/11/2024 Net Asset Values per share as at close of business on 14/11/2024 The unaudited net asset values (NAVs) of the Company are noted...

CT UK High Income Trust PLC Net Asset Value(s)

CT UK High Income Trust PLC 14 November 2024 14/11/2024 Net Asset Values per share as at close of business on 13/11/2024 The unaudited net asset values (NAVs) of the Company are noted...

CT UK High Income Trust PLC Net Asset Value(s)

CT UK High Income Trust PLC 13 November 2024 13/11/2024 Net Asset Values per share as at close of business on 12/11/2024 The unaudited net asset values (NAVs) of the Company are noted...

CT UK High Income Trust PLC Net Asset Value(s)

CT UK High Income Trust PLC 22 November 2024 22/11/2024 Net Asset Values per share as at close of business on 21/11/2024 The unaudited net asset values (NAVs) of the Company are noted...

CT UK High Income Trust PLC Dividend and Capital Repayment

CT UK High Income Trust PLC 21 November 2024 To: RNS From: CT UK High Income Trust PLC Date: 21 November 2024 LEI: ...

CT UK High Income Trust PLC Net Asset Value(s)

CT UK High Income Trust PLC 21 November 2024 21/11/2024 Net Asset Values per share as at close of business on 20/11/2024 The unaudited net asset values (NAVs) of the Company are noted...

CT UK High Income Trust PLC Net Asset Value(s)

CT UK High Income Trust PLC 20 November 2024 20/11/2024 Net Asset Values per share as at close of business on 19/11/2024 The unaudited net asset values (NAVs) of the Company are noted...

CT UK High Income Trust PLC Portfolio Update

CT UK High Income Trust PLC 19 November 2024 CT UK HIGH INCOME TRUST PLC LEI: 213800B7D5D7RVZZPV45 All data as at 31 October 2024 This data will be available on the Company's website:...

CT UK High Income Trust PLC Net Asset Value(s)

CT UK High Income Trust PLC 19 November 2024 19/11/2024 Net Asset Values per share as at close of business on 18/11/2024 The unaudited net asset values (NAVs) of the Company are noted...

CT UK High Income Trust PLC Net Asset Value(s)

CT UK High Income Trust PLC 18 November 2024 18/11/2024 Net Asset Values per share as at close of business on 15/11/2024 The unaudited net asset values (NAVs) of the Company are noted...

CT UK High Income Trust PLC Net Asset Value(s)

CT UK High Income Trust PLC 15 November 2024 15/11/2024 Net Asset Values per share as at close of business on 14/11/2024 The unaudited net asset values (NAVs) of the Company are noted...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-3	-3.2967032967	91	93	86	49273	88.21741204	DE
4	-2.75	-3.0303030303	90.75	94	86	77333	91.34814552	DE
12	-2	-2.22222222222	90	94.5	86	67721	90.26107769	DE
26	-3	-3.2967032967	91	98	84	63065	91.11344468	DE
52	6.5	7.9754601227	81.5	98	79	62440	88.47505269	DE
156	73	486.666666667	15	98	15	55522	84.29843258	DE
260	73	486.666666667	15	98	15	33375	84.29843258	DE

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