CT UK High Income Trust Plc

ICTA

GB00B1N4G299

Investment Trusts

Market Closed - London S.E. Other stock markets 09:05:17 05/07/2024 pm IST			5-day change	1st Jan Change
89.5 ^GBX	0.00%		+6.55%	+2.87%

24/06	CT UK High Income Trust Plc Announces First Quarter Dividend for the Financial Year to 31 March 2025, Payable on 2 August 2024	CI
31/05	EARNINGS AND TRADING: CT UK High Income tops benchmark, ups dividend	AN

INV CAP TST'A' : Net Asset Value(s)

January 22, 2013 at 10:26 pm IST

MarketScreener.com By

RNS Number : 0209W

Investors Capital Trust PLC

21 January 2013

Date of Announcement:	21/01/2013

This information is provided by RNS

The company news service from the London Stock Exchange

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Latest news about CT UK High Income Trust Plc

CT UK High Income Trust Plc Announces First Quarter Dividend for the Financial Year to 31 March 2025, Payable on 2 August 2024	24/06	CI
EARNINGS AND TRADING: CT UK High Income tops benchmark, ups dividend	31/05	AN
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2024	31/05	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on August 25, 2023.	31/05	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	25/03	CI
CT UK High Income Trust to cancel listing of Units	17/02	AN
EARNINGS: James Latham half-year profit declines but ups dividend	30/11	AN
CT UK High Income Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2023	30/11	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on September 16, 2022.	30/11	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on August 25, 2023.	30/11	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	23/11	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	26/23/26	CI
CT UK High Income Trust Plc commences an Equity Buyback Plan for 17,355,500 shares 14.99% of its issued share capital.	25/23/25	CI
CT UK High Income Trust Plc Appoints A W Pottinger as Director	21/23/21	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.	20/23/20	CI
CT UK High Income hires new portfolio manager with immediate effect	13/23/13	AN
CT UK High Income Trust Plc Announces Portfolio Manager Change	13/23/13	CI
Ct Uk High Income Trust plc Provides Dividend Guidance for the Second and Third Quarter of the Financial Year to 31 March 2024	22/23/22	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	22/23/22	CI
CT UK High Income Trust Plc(LSE:CHI) added to FTSE All-Share Index	19/23/19	CI
CT UK High Income annual net asset value falls from global disruptions	01/23/01	AN
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2023	01/23/01	CI
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2023	01/23/01	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on September 16, 2022.	01/23/01	CI
CT UK High Income Trust Plc Announces Fourth Quarter Dividend for the Financial Year to 31 March 2023, Payable on 5 May 2023	20/23/20	CI

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CT UK High Income Trust PLC is an investment trust. The Company aims 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 objective is to achieve a total return in excess of that of the FTSE All-Share Index. The Company invests predominately in United Kingdom equities and equity related securities of companies across the market capitalization spectrum. The investment objective aims to maintain a portfolio of approximately 40 holdings at any given time. No single investment in the portfolio exceeds 10% of the Companyâs gross assets at the time of purchase. In addition, it is expected that few individual holdings will exceed 5% of its gross assets at the time of purchase. Its investment portfolio consists of various sectors, including energy, health care, basic materials, health care, financials and others. Its investment manager is Columbia Threadneedle Investment Business Limited.

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26/07/2024 - Annual General Meeting

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