CT UK High Income Trust Plc

ICTA

GB00B1N4G299

Investment Trusts

Market Closed - London S.E. Other stock markets 11:40:17 2024-04-29 am EDT			5-day change	1st Jan Change
84 ^GBX	-5.08%		-2.89%	-3.45%

Feb. 16	CT UK High Income Trust to cancel listing of Units	AN
2023	CT UK High Income Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2023	CI

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

March 25, 2024 at 06:15 am EDT

The Board of CT UK High Income Trust PLC announced a fourth quarter dividend in respect of the financial year to 31 March 2024 of 1.66 pence per Ordinary share. This dividend will be paid on 3 May 2024 to Ordinary shareholders on the register on 5 April 2024, with an ex-dividend date of 4 April 2024.

Latest news about CT UK High Income Trust Plc

CT UK High Income Trust to cancel listing of Units	Feb. 16	AN
CT UK High Income Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2023	Nov. 30	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on September 16, 2022.	Nov. 30	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on August 25, 2023.	Nov. 30	CI
CT UK High Income Trust Plc commences an Equity Buyback Plan for 17,355,500 shares 14.99% of its issued share capital.	23-08-25	CI
CT UK High Income Trust Plc Appoints A W Pottinger as Director	23-07-21	CI
CT UK High Income Trust Plc's Equity Buyback announced on September 16, 2022, has expired with 100,000 shares for £0.08 million.	23-07-20	CI
CT UK High Income hires new portfolio manager with immediate effect	23-07-13	AN
CT UK High Income Trust Plc Announces Portfolio Manager Change	23-07-13	CI
CT UK High Income Trust Plc(LSE:CHI) added to FTSE All-Share Index	23-06-19	CI
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2023	23-06-01	CI
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2023	23-06-01	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on September 16, 2022.	23-06-01	CI
CT UK High Income Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2022	22-12-05	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on September 16, 2022.	22-12-05	CI
CT UK High Income Trust Plc Announces the Appointment of Angus Pottinger as Non-Executive Director	22-11-25	CI
CT UK High Income Trust Plc initiates a Market Repurchase.	22-09-16	CI
CT UK High Income Trust Plc commences an Equity Buyback Plan for 14.99% of its issued share capital.	22-09-16	CI
CT UK High Income Trust Plc Announces Board Changes	22-07-21	CI
BMO UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2022	22-05-31	CI
BMO UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2022	22-05-31	CI
BMO UK High Income Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2021	21-12-02	CI
BMO Uk High Income Trust plc Announces Retirement of Julia Le Blan as Non-Executive Director	21-07-27	CI
Bmo Uk High Income Trust plc Reports Earnings Results for the Full Year Ended March 31, 2021	21-05-25	CI
Bmo Uk High Income Trust plc Reports Earnings Results for the Half Year Ended September 30, 2020	20-12-03	CI

Chart CT UK High Income Trust Plc

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Company Profile

CT UK High Income Trust PLC is an investment trust. The Company's objective is to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The Company invests predominantly in United Kingdom equities and equity-related securities of companies across the market capitalization spectrum. It approaches investment portfolio construction with the aim of maintaining a diversified portfolio with approximately 40 holdings at any given time. No single investment in the portfolio may exceed 10 per cent of the Company's gross assets at the time of purchase. In addition, it expects few individual holdings to exceed five per cent of the Company's gross assets at the time of purchase. The Company may use derivatives for efficient portfolio management from time to time. The Company's investment manager is Columbia Threadneedle Investment Business Limited.

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Investment Trusts

Calendar

2024-05-29 - Q4 2024 Earnings Release (Projected)

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