CT UK High Income Trust Plc

ICTA

GB00B1N4G299

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:08 2024-04-26 am EDT			5-day change	1st Jan Change
88.5 ^GBX	+5.36%		+6.63%	+1.72%

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

CT UK High Income Trust to cancel listing of Units

February 16, 2024 at 04:50 pm EST

CT UK High Income Trust PLC - Edinburgh, Scotland-based investment trust - Intends to cancel company's units from trading in London to simplify listing structure. Explains this means that holders of the units will instead hold and be able to trade their underlying ordinary shares and B Shares independently. These are already admitted to trading on the Main Market and listed on the Official List of the Financial Conduct Authority. For every unit held, each holder will hold directly three ordinary shares and one B share.

Current stock price: 81.00 pence

12-month change: down 6.6%

By Jeremy Cutler, Alliance News reporter

Comments and questions to newsroom@alliancenews.com

Latest news about CT UK High Income Trust Plc

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	Mar. 25	CI
CT UK High Income Trust to cancel listing of Units	Feb. 16	AN
EARNINGS: James Latham half-year profit declines but ups dividend	Nov. 30	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 Announces Third Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 2 February 2024	Nov. 23	CI
CT UK High Income Trust PLC Announces Second Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 3 November 2023; Provides Dividend Guidance for the Third Quarter of Financial Year to 31 March 2024	23-09-26	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 Provides Dividend Guidance for the Second and Third Quarter of the Financial Year to 31 March 2024	23-06-22	CI
Ct Uk High Income Trust plc Announces First Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 4 August 2023	23-06-22	CI
CT UK High Income Trust Plc(LSE:CHI) added to FTSE All-Share Index	23-06-19	CI
CT UK High Income annual net asset value falls from global disruptions	23-06-01	AN
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 Announces Fourth Quarter Dividend for the Financial Year to 31 March 2023, Payable on 5 May 2023	23-03-20	CI
UK dividends calendar - next 7 days	23-01-27	AN
UK dividends calendar - next 7 days	22-12-29	AN
CT UK High Income optimistic on mid-cap outlook, despite NAV drop	22-12-05	AN
CT UK High Income Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2022	22-12-05	CI

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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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