Total Return chart CT UK High Income Trust Plc

Equities

ICTA

GB00B1N4G299

Market Closed - London S.E. Other stock markets 11:35:22 2024-05-10 am EDT			5-day change	1st Jan Change
91 ^GBX	-1.62%		+2.25%	+4.60%

Mar. 25	Ct Uk High Income Trust plc Announces Fourth Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 3 May 2024	CI
Feb. 16	CT UK High Income Trust to cancel listing of Units	AN

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on CT UK High Income Trust Plc

2024-04-03	Final Payment 0.0166 GBP
2024-01-03	Interim Payment 0.0132 GBP
2023-10-04	Interim Payment 0.0132 GBP
2023-07-05	Interim Payment 0.0132 GBP
2023-04-05	Final Payment 0.0155 GBP
2023-01-04	Interim Payment 0.0132 GBP
2022-10-05	Interim Payment 0.0132 GBP
2022-07-06	Interim Payment 0.0132 GBP
2022-04-06	Final Payment 0.0155 GBP
2022-01-05	Interim Payment 0.0132 GBP
2021-10-06	Interim Payment 0.0129 GBP
2021-06-30	Interim Payment 0.0129 GBP
2021-03-31	Final Payment 0.0143 GBP
2021-01-06	Interim Payment 0.0129 GBP
2020-09-30	Interim Payment 0.0129 GBP
2020-07-01	Interim Payment 0.0129 GBP
2020-04-01	Final Payment 0.0134 GBP
2020-01-01	Interim Payment 0.0129 GBP
2019-10-02	Interim Payment 0.0129 GBP
2019-07-03	Interim Payment 0.0129 GBP
2019-04-03	Final Payment 0.0129 GBP
2019-01-02	Interim Payment 0.0125 GBP
2018-10-03	Interim Payment 0.0125 GBP
2018-07-04	Interim Payment 0.0125 GBP
2018-04-04	Final Payment 0.0125 GBP
2018-01-03	Interim Payment 0.0121 GBP
2017-10-04	Interim Payment 0.0121 GBP
2017-07-05	Interim Payment 0.0121 GBP
2017-04-05	Final Payment 0.0121 GBP
2017-01-04	Interim Payment 0.0117 GBP
2016-10-05	Interim Payment 0.0117 GBP
2016-07-06	Interim Payment 0.0117 GBP
2016-04-06	Final Payment 0.0118 GBP
2016-01-06	Interim Payment 0.0114 GBP
2015-09-30	Interim Payment 0.0114 GBP
2015-07-08	Interim Payment 0.0114 GBP
2015-04-01	Final Payment 0.0115 GBP
2015-01-07	Interim Payment 0.0111 GBP
2014-09-30	Interim Payment 0.0111 GBP
2014-07-08	Interim Payment 0.0111 GBP
2014-04-01	Final Payment 0.011225 GBP
2014-01-07	Interim Payment 0.010825 GBP
2013-10-01	Interim Payment 0.010825 GBP
2013-07-02	Interim Payment 0.010825 GBP
2013-04-02	Final Payment 0.011 GBP
2013-01-01	Interim Payment 0.0106 GBP
2012-10-02	Interim Payment 0.0106 GBP
2012-07-03	Interim Payment 0.0106 GBP
2012-04-03	Final Payment 0.011 GBP
2012-01-03	Interim Payment 0.0106 GBP
2011-10-04	Interim Payment 0.0106 GBP
2011-07-05	Interim Payment 0.0106 GBP
2011-04-05	Final Payment 0.011 GBP
2011-01-04	Interim Payment 0.0106 GBP
2010-10-12	Interim Payment 0.0106 GBP
2010-07-13	Interim Payment 0.0106 GBP
2010-04-06	Final Payment 0.01375 GBP
2010-01-05	Interim Payment 0.01325 GBP
2009-10-06	Interim Payment 0.01325 GBP
2009-07-07	Interim Payment 0.01325 GBP
2009-03-31	Quarterly 0.01375 GBP
2009-01-06	Quarterly 0.01325 GBP
2008-09-30	Quarterly 0.01325 GBP
2008-07-08	Quarterly 0.01325 GBP
2008-04-01	Quarterly 0.01375 GBP
2008-01-08	Final Payment 0.01325 GBP
2007-10-02	Quarterly 0.01325 GBP
2007-07-03	Quarterly 0.01325 GBP