CT UK High Income Trust B (CHIB)
CT UK High Income Trust B
ISIN:
GB00B1N4H594
Benchmark:
FTSE All Share
Trading on:
London Stock Exchange
At a glance performance and information
Trading update:
Opening price:
104.50 p
Previous close:
104.50 p
Day High / Low:
105.65 p - 101.77 p
52 week High / Low:
118.50 p - 94.00 p
Volume:
5,954.00
Fundamentals:
Market capitalisation:
£ 32,116,767.43
Total assets:
35,432,900
Published NAV:
115.66 p
Premium + / Discount – (%):
-9.65%
Gross gearing:
7.34%
Dividends:
Last dividend:
GBX 0.7937 (N/A)
Dividend yield:
N/A
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Eligibility:
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
FE fundinfo Rating:
3 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
N/A
Ex-Dividend date:
N/A