CT UK High Income Trust Plc
Research CT UK High Income Trust Plc (CHIB) on Bullrun: market cap GBX 13.62B, P/E 16.0, dividend yield 5.5%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCHIB
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 13.62B
- P/E16.0
- Dividend yield5.5%
- Financial periodFY2026
- RevenueGBP 21.36M
- Revenue growth46.7%
- Net incomeGBP 20.83M
- Free cash flowGBP 4.98M
Valuation Snapshot
latest market cap is GBX 13.62B; P/E is 16.0; dividend yield is 5.5%.
Peer valuation comparison
Latest P/E is 16x versus a Financial Services sector median of 13.84x (15.6% above).
Latest dividend yield is 5.5% versus a Financial Services sector median of 3.86% (42.7% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | GBP 21.36M | GBP 20.83M | GBP 4.98M | n/a | n/a | GBP 7.21M | GBP 20.25M | GBP 137.50M |
| FY2025 | GBP 14.56M | GBP 14.04M | GBP 5.18M | n/a | 0.12 | GBP 9.51M | GBP 15.25M | GBP 116.07M |
| FY2024 | GBP 11.77M | GBP 11.22M | GBP 4.65M | n/a | 0.1 | GBP 1.09M | GBP 15.25M | GBP 107.77M |
| FY2023 | -GBP 15.00K | -GBP 583.00K | GBP 3.48M | n/a | -0.01 | GBP 2.29M | GBP 12.25M | GBP 104.17M |
| FY2022 | GBP 2.91M | GBP 2.38M | GBP 3.63M | n/a | 0.02 | GBP 4.69M | GBP 7.75M | GBP 111.22M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | GBX 13.62B | 16.0 | n/a | 0.06 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.06 GBX, yield 5.5%.
| Year | Dividends/share |
|---|---|
| FY2026 | 4.62 GBP |
| FY2025 | 5.83 GBP |
| FY2024 | 5.68 GBP |
| FY2023 | 5.51 GBP |
| FY2022 | 5.51 GBP |
About CT UK High Income Trust Plc
F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom. The trust's equity portfolio comprises investments in large capitalization equities operating in the financial resources, noncyclical consumer goods, cyclical services, noncyclical services, general industrials, utilities, basic industries, and information technology sectors. Its fixed interest securities primarily consist of corporate bonds.
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Frequently asked questions
What is CT UK High Income Trust Plc's market cap?
CT UK High Income Trust Plc's market capitalization is GBX 13.62B.
What is CT UK High Income Trust Plc's P/E ratio?
CT UK High Income Trust Plc's price-to-earnings (P/E) ratio is 16.0.
Does CT UK High Income Trust Plc pay a dividend?
CT UK High Income Trust Plc has a dividend yield of 5.5%.
What does CT UK High Income Trust Plc do?
F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom. The trust's equity portfolio comprises investments in large capitalization equities operating in the financial resources, noncyclical consumer goods, cyclical services, noncyclical services, general industrials, utilities, basic industries, and information technology sectors. Its fixed interest securities primarily consist of corporate bonds. F&C Investment Business Limited operates as the investment manager to the trust.