CHI.LSE

CT UK High Income Ord

CHI.LSE, UK

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. The company was formerly known as Investors Capital Trust plc and changed its name to F&C UK High Income Trust plc on January 31, 2017. F&C UK High Income Trust plc is based in Edinburgh, the United Kingdom.

https://www.fandcukhit.co.uk

Stock Price

GBp 0.00

0%

increase compared to yesterday.

Dividend

Frequency:

Quarterly

Rate:

0.0137

Next Payout:

Feb 6, 2026

Yield:

0.0465 %
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Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

Very High

8.00

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Very High

110.25

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

8.00 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

High

6.97 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very High

59.69 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very High

0.15

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 0.00% of the total shares of CT UK High Income Ord

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

2026-03-31

EPS Estimate

—

Latest Release

Date

2025-09-30

EPS Actual

0.09

EPS Estimate

—

EPS Difference

0

Surprise Percent

0%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Strong Deep Value(7)
Defensive
Highly Defensive(9)
Dividend
Decent Dividend Payer(4)
Economic Moat
Wide Moat Company(9)
GARP
Strong GARP(6.5)
Growth
Moderate Growth(5)
Momentum
Moderate Momentum(6)
Net Net
Possible Net-Net(4)
Quality
High Quality(8)
Value
Undervalued(6.5)

Income Statement

(Last Updated 2025-09-30)

Revenue

£ 0

Cost Of Revenue

£ 0

Gross Profit

£ 0

Operating Expenses

£ 0

Operating Income

£ 0

Interest Expense

£ 0

Pretax Income

£ 0

Net Income

£ 0

Income Tax Expense

£ 0

EBITDA

£ 0

Total Other Income Expense Net

£ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

£ 0

Short Term Investments

£ 0

Receivables

£ 0

Inventories

£ 0

Total Current Assets

£ 0

Property Plant Equipment

£ 0

Total Assets

£ 0

Payables

£ 0

Short Term Debt

£ 0

Long Term Debt

£ 0

Total Liabilities

£ 0

Equity

£ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

£ 0

Depreciation

£ 0

Change In Working Capital

£ 0

Cash From Operations

£ 0

Capital Expenditures

£ 0

Cash From Investing

£ 0

Cash From Financing

£ 0

Net Change In Cash

£ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.