_id
6919e5f13c536f8df2318151
Ticker
CHI.LSE
Name
CT UK High Income Ord
Exchange
LSE
Address
6th Floor, Edinburgh, United Kingdom, EH3 9EG
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.fandcukhit.co.uk
Description
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.
Last Close
1110000
Volume
89430
Current Price
117.725
Change
0.9009009009009009
Last Updated
2025-12-29T15:09:01.277Z
Image
-
Ipo Date
-
Market Cap
131987968
Next Dividend Date
2026-02-06T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.0137
Dividend Yield
0.04654916118071778
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
5130000
Cost Of Revenue
369000
Gross Profit
-
Operating Expenses
-
Operating Income
10306000
Interest Expense
-
Pretax Income
9900000
Net Income
9888000
Eps
0.08546483744256016
Dividends Per Share
2638000
Shares Outstanding
87512653
Income Tax Expense
12000
EBITDA
10306000
Operating Margin
200.89668615984405
Total Other Income Expense Net
-406000
Cash
3577000
Short Term Investments
-
Receivables
3811000
Inventories
-
Total Current Assets
7388000
Property Plant Equipment
-
Total Assets
141889000
Payables
11000
Short Term Debt
15000000
Long Term Debt
-
Total Liabilities
18350000
Equity
123539000
Bs_currency_symbol
-
Depreciation
-
Change In Working Capital
-21000
Cash From Operations
3062000
Capital Expenditures
0
Cash From Investing
-6592000
Cash From Financing
-2415000
Net Change In Cash
-5937000
Cf_currency_symbol
-
PE
8
PB
110.25177861565983
ROE
8.003950169582074
ROA
6.968827745632149
FCF
3062000
Fcf Percent
0.5968810916179337
Piotroski FScore
3
Health Score
73
Deep Value Investing Score
7
Defensive Investing Score
9
Dividend Investing Score
4
Economic Moat Investing Score
9
Garp Investing Score
6.5
Growth Investing Score
5
Momentum Investing Score
6
Net Net Investing Score
4
Quality Investing Score
8
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
5130000
Quarters > 0 > income Statement > cost Of Revenue
369000
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
10306000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
9900000
Quarters > 0 > income Statement > net Income
9888000
Quarters > 0 > income Statement > eps
0.08546483744256016
Quarters > 0 > income Statement > dividends Per Share
2638000
Quarters > 0 > income Statement > shares Outstanding
115696704
Quarters > 0 > income Statement > income Tax Expense
12000
Quarters > 0 > income Statement > EBITDA
10306000
Quarters > 0 > income Statement > operating Margin
200.89668615984405
Quarters > 0 > income Statement > total Other Income Expense Net
-406000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
3577000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
3811000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
7388000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
141889000
Quarters > 0 > balance Sheet > payables
11000
Quarters > 0 > balance Sheet > short Term Debt
15000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
18350000
Quarters > 0 > balance Sheet > equity
123539000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
9888000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-21000
Quarters > 0 > cash Flow > cash From Operations
3062000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-6592000
Quarters > 0 > cash Flow > cash From Financing
-2415000
Quarters > 0 > cash Flow > net Change In Cash
-5937000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.08546483744256016
Quarters > 0 > ratios > PB
110.25177861565983
Quarters > 0 > ratios > ROE
8.003950169582074
Quarters > 0 > ratios > ROA
6.968827745632149
Quarters > 0 > ratios > FCF
3062000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.5968810916179337
Quarters > 0 > health Score
73
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
7805000
Quarters > 1 > income Statement > cost Of Revenue
337000
Quarters > 1 > income Statement > gross Profit
7805000
Quarters > 1 > income Statement > operating Expenses
603000
Quarters > 1 > income Statement > operating Income
7202000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
6754000
Quarters > 1 > income Statement > net Income
6768000
Quarters > 1 > income Statement > eps
0.05920843104262696
Quarters > 1 > income Statement > dividends Per Share
3079000
Quarters > 1 > income Statement > shares Outstanding
114308045
Quarters > 1 > income Statement > income Tax Expense
14000
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
92.27418321588725
Quarters > 1 > income Statement > total Other Income Expense Net
-448000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
9514000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1287000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
10801000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
132941000
Quarters > 1 > balance Sheet > payables
2000
Quarters > 1 > balance Sheet > short Term Debt
15000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
16875000
Quarters > 1 > balance Sheet > equity
116066000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
6768000
Quarters > 1 > cash Flow > depreciation
-7202000
Quarters > 1 > cash Flow > change In Working Capital
-13000
Quarters > 1 > cash Flow > cash From Operations
1607000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
9649000
Quarters > 1 > cash Flow > cash From Financing
-2532000
Quarters > 1 > cash Flow > net Change In Cash
8727000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.05920843104262696
Quarters > 1 > ratios > PB
115.94191750921888
Quarters > 1 > ratios > ROE
5.8311650267951
Quarters > 1 > ratios > ROA
5.090980209265764
Quarters > 1 > ratios > FCF
1607000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.20589365791159514
Quarters > 1 > health Score
70
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
8756000
Quarters > 2 > income Statement > cost Of Revenue
333000
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
-
Quarters > 2 > income Statement > operating Income
7805000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
7321000
Quarters > 2 > income Statement > net Income
7275000
Quarters > 2 > income Statement > eps
0.06381274045616435
Quarters > 2 > income Statement > dividends Per Share
2508000
Quarters > 2 > income Statement > shares Outstanding
114005447
Quarters > 2 > income Statement > income Tax Expense
46000
Quarters > 2 > income Statement > EBITDA
7805000
Quarters > 2 > income Statement > operating Margin
89.1388761991777
Quarters > 2 > income Statement > total Other Income Expense Net
-484000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
787000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
513000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
-
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
126926000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
15000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
15534000
Quarters > 2 > balance Sheet > equity
111392000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
7275000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-28000
Quarters > 2 > cash Flow > cash From Operations
3091000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
263000
Quarters > 2 > cash Flow > cash From Financing
-3649000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.06381274045616435
Quarters > 2 > ratios > PB
120.48703002078246
Quarters > 2 > ratios > ROE
6.530989658144211
Quarters > 2 > ratios > ROA
5.731686179348597
Quarters > 2 > ratios > FCF
3091000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.3530150753768844
Quarters > 2 > health Score
71
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
1121000
Quarters > 3 > income Statement > cost Of Revenue
317000
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
13218000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
12722000
Quarters > 3 > income Statement > net Income
12730000
Quarters > 3 > income Statement > eps
0.11163591488916434
Quarters > 3 > income Statement > dividends Per Share
2200000
Quarters > 3 > income Statement > shares Outstanding
114031403
Quarters > 3 > income Statement > income Tax Expense
-8000
Quarters > 3 > income Statement > EBITDA
13218000
Quarters > 3 > income Statement > operating Margin
1179.1257805530777
Quarters > 3 > income Statement > total Other Income Expense Net
-496000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
1086000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1203000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
2289000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
123556000
Quarters > 3 > balance Sheet > payables
10000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
15790000
Quarters > 3 > balance Sheet > equity
107766000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
12730000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
70000
Quarters > 3 > cash Flow > cash From Operations
1209000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
2611000
Quarters > 3 > cash Flow > cash From Financing
-3011000
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.11163591488916434
Quarters > 3 > ratios > PB
124.56940888754337
Quarters > 3 > ratios > ROE
11.812631071024256
Quarters > 3 > ratios > ROA
10.30302049273204
Quarters > 3 > ratios > FCF
1209000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
1.0785013380909902
Quarters > 3 > health Score
79
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
15494000
Annuals > 0 > income Statement > cost Of Revenue
931000
Annuals > 0 > income Statement > gross Profit
14563000
Annuals > 0 > income Statement > operating Expenses
488000
Annuals > 0 > income Statement > operating Income
14075000
Annuals > 0 > income Statement > interest Expense
931000
Annuals > 0 > income Statement > pretax Income
14075000
Annuals > 0 > income Statement > net Income
14043000
Annuals > 0 > income Statement > eps
0.12301506912259044
Annuals > 0 > income Statement > dividends Per Share
4765000
Annuals > 0 > income Statement > shares Outstanding
114156746
Annuals > 0 > income Statement > income Tax Expense
32000
Annuals > 0 > income Statement > EBITDA
14075000
Annuals > 0 > income Statement > operating Margin
90.84161610946173
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
9514000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1287000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
10801000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
132941000
Annuals > 0 > balance Sheet > payables
2000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
16875000
Annuals > 0 > balance Sheet > equity
116066000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
14075000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-18000
Annuals > 0 > cash Flow > cash From Operations
5178000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
9912000
Annuals > 0 > cash Flow > cash From Financing
-6661000
Annuals > 0 > cash Flow > net Change In Cash
8428000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
0.12301506912259044
Annuals > 0 > ratios > PB
112.98533762471352
Annuals > 0 > ratios > ROE
12.099150483345683
Annuals > 0 > ratios > ROA
10.563332606193725
Annuals > 0 > ratios > FCF
5178000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.3341938815025171
Annuals > 0 > health Score
81
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
12666000
Annuals > 1 > income Statement > cost Of Revenue
896000
Annuals > 1 > income Statement > gross Profit
11770000
Annuals > 1 > income Statement > operating Expenses
518000
Annuals > 1 > income Statement > operating Income
11252000
Annuals > 1 > income Statement > interest Expense
896000
Annuals > 1 > income Statement > pretax Income
11252000
Annuals > 1 > income Statement > net Income
11222000
Annuals > 1 > income Statement > eps
0.09780861293127828
Annuals > 1 > income Statement > dividends Per Share
4642000
Annuals > 1 > income Statement > shares Outstanding
114734272
Annuals > 1 > income Statement > income Tax Expense
30000
Annuals > 1 > income Statement > EBITDA
11252000
Annuals > 1 > income Statement > operating Margin
88.83625453971261
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
1086000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
1203000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
2289000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
123556000
Annuals > 1 > balance Sheet > payables
10000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
15790000
Annuals > 1 > balance Sheet > equity
107766000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
11252000
Annuals > 1 > cash Flow > depreciation
-
Annuals > 1 > cash Flow > change In Working Capital
46000
Annuals > 1 > cash Flow > cash From Operations
4649000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-366000
Annuals > 1 > cash Flow > cash From Financing
-5495000
Annuals > 1 > cash Flow > net Change In Cash
-1202000
Annuals > 1 > cash Flow > currency_symbol
-
Annuals > 1 > ratios > PE
0.09780861293127828
Annuals > 1 > ratios > PB
122.30294801699979
Annuals > 1 > ratios > ROE
10.413302897017612
Annuals > 1 > ratios > ROA
9.082521285894655
Annuals > 1 > ratios > FCF
4649000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.3670456339807358
Annuals > 1 > health Score
78
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
207000
Annuals > 2 > income Statement > cost Of Revenue
222000
Annuals > 2 > income Statement > gross Profit
-15000
Annuals > 2 > income Statement > operating Expenses
521000
Annuals > 2 > income Statement > operating Income
-536000
Annuals > 2 > income Statement > interest Expense
222000
Annuals > 2 > income Statement > pretax Income
-536000
Annuals > 2 > income Statement > net Income
-583000
Annuals > 2 > income Statement > eps
-0.005033338138171158
Annuals > 2 > income Statement > dividends Per Share
4690000
Annuals > 2 > income Statement > shares Outstanding
115827704
Annuals > 2 > income Statement > income Tax Expense
47000
Annuals > 2 > income Statement > EBITDA
-536000
Annuals > 2 > income Statement > operating Margin
-258.93719806763283
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
2288000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
1394000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
3682000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
116700000
Annuals > 2 > balance Sheet > payables
3000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
12529000
Annuals > 2 > balance Sheet > equity
104171000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
-536000
Annuals > 2 > cash Flow > depreciation
-
Annuals > 2 > cash Flow > change In Working Capital
-79000
Annuals > 2 > cash Flow > cash From Operations
3482000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-3703000
Annuals > 2 > cash Flow > cash From Financing
-2164000
Annuals > 2 > cash Flow > net Change In Cash
-2398000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
-0.005033338138171158
Annuals > 2 > ratios > PB
127.72947842489754
Annuals > 2 > ratios > ROE
-0.5596567182805195
Annuals > 2 > ratios > ROA
-0.49957155098543277
Annuals > 2 > ratios > FCF
3482000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
16.82125603864734
Annuals > 2 > health Score
46
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
3175000
Annuals > 3 > income Statement > cost Of Revenue
261000
Annuals > 3 > income Statement > gross Profit
2914000
Annuals > 3 > income Statement > operating Expenses
506000
Annuals > 3 > income Statement > operating Income
2408000
Annuals > 3 > income Statement > interest Expense
261000
Annuals > 3 > income Statement > pretax Income
2408000
Annuals > 3 > income Statement > net Income
2384000
Annuals > 3 > income Statement > eps
0.0205727574768835
Annuals > 3 > income Statement > dividends Per Share
4540000
Annuals > 3 > income Statement > shares Outstanding
115881403
Annuals > 3 > income Statement > income Tax Expense
24000
Annuals > 3 > income Statement > EBITDA
2408000
Annuals > 3 > income Statement > operating Margin
75.84251968503936
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
4686000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
3210000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
7896000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
119258000
Annuals > 3 > balance Sheet > payables
2000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
8043000
Annuals > 3 > balance Sheet > equity
111215000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
2408000
Annuals > 3 > cash Flow > depreciation
-
Annuals > 3 > cash Flow > change In Working Capital
-3000
Annuals > 3 > cash Flow > cash From Operations
3626000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
8670000
Annuals > 3 > cash Flow > cash From Financing
-9925000
Annuals > 3 > cash Flow > net Change In Cash
2376000
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
0.0205727574768835
Annuals > 3 > ratios > PB
119.69497072899338
Annuals > 3 > ratios > ROE
2.143595737984984
Annuals > 3 > ratios > ROA
1.9990273189220011
Annuals > 3 > ratios > FCF
3626000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
1.1420472440944882
Annuals > 3 > health Score
65
Valuation > metrics > PE
8
Valuation > metrics > PB
110.25177861565983
Valuation > final Score
40
Valuation > verdict
1777.5% Overvalued
Profitability > metrics > ROE
8.003950169582074
Profitability > metrics > ROA
133.83865728207905
Profitability > metrics > Net Margin
1.9274853801169591
Profitability > final Score
76
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.14853608981779035
Risk > metrics > Interest Coverage
25.38423645320197
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
0.49217240690160546
Liquidity > metrics > Quick Ratio
0.49217240690160546
Liquidity > final Score
35
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
72
Prev Profitabilities > 1
58
Prev Profitabilities > 2
84
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
46
Prev Liquidities > 1
10
Prev Liquidities > 2
100
Updated At
2026-01-20T23:00:33.371Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-28
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-27
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.09
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-06-05
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.06
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.06
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-11-29
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.06
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.06
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-09-30
Earnings History > 4 > report Date
2022-12-05
Earnings History > 4 > date
2022-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
-0.11
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.11
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2022-03-31
Earnings History > 5 > report Date
2022-05-31
Earnings History > 5 > date
2022-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
-0.02
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.02
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2021-09-30
Earnings History > 6 > report Date
2021-12-02
Earnings History > 6 > date
2021-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
0.04
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.04
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2021-03-31
Earnings History > 7 > report Date
2021-05-25
Earnings History > 7 > date
2021-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0.16
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.16
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-09-30
Earnings History > 8 > report Date
2020-12-03
Earnings History > 8 > date
2020-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
0.12
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.12
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2020-03-31
Earnings History > 9 > report Date
2020-05-29
Earnings History > 9 > date
2020-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
-0.25
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.25
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-09-30
Earnings History > 10 > report Date
2019-12-06
Earnings History > 10 > date
2019-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0.05
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.05
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-05-23
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
-0.03
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.03
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-09-30
Earnings History > 12 > report Date
2018-12-06
Earnings History > 12 > date
2018-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0.07
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.07
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-05
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
-0.05
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.05
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-09-30
Earnings History > 14 > report Date
2017-12-11
Earnings History > 14 > date
2017-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0.02
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.02
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-03-31
Earnings History > 15 > report Date
2017-06-02
Earnings History > 15 > date
2017-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
0.07
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.07
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2016-09-30
Earnings History > 16 > report Date
2016-11-28
Earnings History > 16 > date
2016-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
0.13
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.13
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2016-03-31
Earnings History > 17 > report Date
2016-05-26
Earnings History > 17 > date
2016-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
0.03
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.03
Earnings History > 17 > surprise Percent
-
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.
Stock Price
GBp 0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.0137Next Payout:
Feb 6, 2026Yield:
0.0465 %REG - Paragon Banking Grp - Transaction in Own Shares TradingView — Track All Markets
Read more →CT UK High Income Trust (LSE:CHI) and Its Trust Role Within the FTSE All-Share Index - Kalkine Media
12/4/2025
CT UK High Income Trust (LSE:CHI) and Its Trust Role Within the FTSE All-Share Index Kalkine Media
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* 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.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.09
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(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%
(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
(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
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.