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Home CompaniesCT UK High Income Trust Plc

CT UK High Income Trust Plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
109.0 GBX 0.00(0%)
Last update at 2026-10-27T17:48:00Z
VOLUME
27450
Market Cap
138.46M
P/E
8.14

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
106.30
Low
109.95
High
52 Week Price Range
87.01
Low
118.05
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
109.00
Dividend Yield
5.35%
Revenue TTM
18.74M
Revenue Per Share
0.16
Gross Profit TTM
18.74M
Debt / Equity
0.13
ROE
14.18%
Net Debt
5.74M
ROCE
10.59%
Diluted EPS TTM
0.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 14.07M 11.25M -0.54M 2.41M 32.33M
Net income 14.04M 11.22M -0.58M 2.38M 32.32M
Selling general administrative 0.43M 0.46M 0.47M 0.42M 0.42M
Selling and marketing expenses 0.06M 0.06M 0.06M 0.09M 0.06M
Gross profit 14.56M 11.77M -0.01M 2.91M 32.81M
Ebitda 14.07M 11.25M -0.54M 2.41M 32.33M
Operating income 14.07M 11.25M -0.54M 2.41M 32.33M
Other operating expenses 1.42M 1.41M 0.74M 0.77M 0.71M
Interest expense 0.93M 0.90M 0.22M 0.26M 0.23M
Tax provision 0.03M 0.03M 0.05M 0.02M -
Interest income 0.15M 0.08M 0.07M 0.01M -
Net interest income -0.79M -0.81M -0.15M -0.26M -
Income tax expense 0.03M 0.03M 0.05M 0.02M 0.01M
Total revenue 15.49M 12.67M 0.21M 3.17M 33.03M
Total operating expenses 0.49M 0.52M 0.52M 0.51M 0.48M
Cost of revenue 0.93M 0.90M 0.22M 0.26M 0.23M
Net income from continuing ops 14.04M 11.22M -0.58M 2.38M -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 132.94M 123.56M 116.70M 119.26M 126.55M
Total liab 16.88M 15.79M 12.53M 8.04M 11.54M
Total stockholder equity 116.07M 107.77M 104.17M 111.22M 115.01M
Other current liab -15.00M -15.00M -12.00M -7.50M -3.50M
Common stock 0.13M 0.13M 0.13M 0.13M 0.13M
Capital stock 0.13M 0.13M 0.13M 0.13M -
Cash 9.51M 1.09M 2.29M 4.69M 2.31M
Total current liabilities 0.00M 0.01M 0.00M 0.00M 0.00M
Net debt 5.74M 14.16M 9.96M 3.06M 8.94M
Short term debt 15.00M 15.00M 12.00M 7.50M 3.50M
Short long term debt total 15.25M 15.25M 12.25M 7.75M 11.25M
Other stockholder equity 115.93M 107.63M 104.04M 111.08M 114.87M
Total current assets 10.80M 2.29M 3.68M 7.90M 3.30M
Long term investments 122.14M 121.27M 113.02M 111.36M -
Net receivables 1.29M 1.20M 1.39M 3.21M 0.99M
Accounts payable 0.00M 0.01M 0.00M 0.00M 0.00M
Non currrent assets other 122.14M 121.27M 113.02M 111.36M 123.25M
Non current assets total 122.14M 121.27M 113.02M 111.36M 123.25M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 9.91M -0.37M -3.70M 8.67M -
Total cashflows from investing activities 9.91M -0.37M -3.70M 8.67M -0.58M
Net borrowings 0.00M 3.00M 4.50M -3.50M -
Total cash from financing activities -6.66M -5.50M -2.16M -9.93M -3.55M
Net income 14.07M 11.25M -0.54M 2.41M 32.33M
Change in cash 8.43M -1.20M -2.40M 2.38M -1.69M
Begin period cash flow 1.09M 2.29M 4.69M 2.31M 4.00M
End period cash flow 9.51M 1.09M 2.29M 4.69M 2.31M
Total cash from operating activities 5.18M 4.65M 3.48M 3.63M 2.47M
Issuance of capital stock 0.98M 0.00M - - -
Dividends paid 4.76M 4.64M 4.69M 6.18M 6.07M
Change to account receivables -0.00M 0.00M -0.06M -0.01M 0.01M
Sale purchase of stock -0.22M -1.29M -0.08M -1.64M -0.76M
Other cashflows from financing activities -2.67M -2.56M -1.90M 1.39M -0.22M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.02M 0.05M -0.08M -0.00M 0.04M
Other non cash items -8.88M -6.65M 4.10M 1.22M -29.89M
Free cash flow 5.18M 4.65M 3.48M 3.63M 2.47M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
CHIB
CT UK High Income Trust Plc		 -
-%		 109.00 8.14 - 7.22 1.05 8.56
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

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. 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.

6th Floor, Edinburgh, United Kingdom, EH3 9EG

020 7628 8000

https://www.fandcukhit.co.uk

Name Title Year Born
Mr. Gary Thomson Investment Manager of F&C Asset Management PLC - Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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