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<title>Ct Uk High Income Trust Plc — News on 6ix</title>
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<description>Latest news and press releases for Ct Uk High Income Trust Plc on 6ix.</description>
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<item>
<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/net-asset-values-725</link>
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<pubDate>Thu, 09 Apr 2026 11:31:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
</item>
<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/total-voting-rights-865</link>
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<pubDate>Mon, 02 Mar 2026 11:32:00 GMT</pubDate>
<description>CT UK High Income Trust PLC has announced its total voting rights as of 28 February 2026. The company's issued share capital comprises 102,067,144 Ordinary shares and 32,076,703 B shares. After accounting for 11,344,491 Ordinary shares and 1,342,953 B shares held in treasury, the total number of shares with voting rights is 90,722,653 Ordinary shares and 30,733,750 B shares. These figures will serve as the denominator for shareholders calculating their notification requirements under the FCA's D</description>
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<title>Issue of Equity</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/issue-of-equity-188</link>
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<pubDate>Mon, 23 Feb 2026 16:55:00 GMT</pubDate>
<description>CT UK High Income Trust PLC has sold 200,000 ordinary shares from treasury at 123.65p per share. Following this transaction, the company's issued share capital comprises 102,067,144 ordinary shares and 32,076,703 B shares, with 11,344,491 ordinary shares and 1,342,953 B shares remaining in treasury. This results in a total of 90,722,653 ordinary shares and 30,733,750 B shares with voting rights, which shareholders should use for notification calculations under the FCA's Disclosure Guidance and T</description>
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<title>Portfolio Update</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/portfolio-update-67</link>
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<pubDate>Mon, 23 Feb 2026 10:38:00 GMT</pubDate>
<description>CT UK High Income Trust PLC reported its portfolio data as of 31 January 2026, with HSBC being the largest holding at 8.95% of the investment portfolio, followed by AstraZeneca at 6.82% and Rio Tinto at 5.25%. The trust's investments are predominantly in UK equities, with 76.87% in the FTSE 100 and 18.72% in the FTSE 250, while overseas investments represent only 0.90%. The net gearing for the trust stands at 10.61%.
Disclaimer*</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/holdings-in-company-659</link>
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<pubDate>Fri, 19 Dec 2025 09:29:00 GMT</pubDate>
<description>DC Thomson & Company Limited has notified CT UK High Income Trust PLC of a change in its voting rights, with its total holding now standing at 8.990190% of the voting rights, equating to 7,944,869 ordinary shares. This notification follows an event on December 17, 2025, that altered the breakdown of voting rights. The company confirmed it is not controlled by any other entity and does not control any other undertakings with an interest in the issuer.
Disclaimer*</description>
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<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/directorpdmr-shareholding-601</link>
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<pubDate>Wed, 03 Dec 2025 14:45:00 GMT</pubDate>
<description>Stephen Mitchell, a Non-Executive Director and Person Discharging Managerial Responsibilities (PDMR) for CT UK High Income Trust PLC, has purchased 8,879 ordinary shares of 0.1p each at a price of £1.11735 per share on the London Stock Exchange on December 2, 2025. This initial notification of the transaction was made on December 3, 2025.
Disclaimer*</description>
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<title>Doc re Half Year Report</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/doc-re-half-year-report-4</link>
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<pubDate>Fri, 28 Nov 2025 16:39:00 GMT</pubDate>
<description>CT UK High Income Trust PLC has released its Half-Year Report for the six months ended 30 September 2025. The report is available for inspection at the National Storage Mechanism via data.fca.org.uk and can also be downloaded from the company's website at www.ctukhighincome.co.uk.
Disclaimer*</description>
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<title>Half-year Financial Report</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/half-year-financial-report-51</link>
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<pubDate>Fri, 28 Nov 2025 07:00:00 GMT</pubDate>
<description>CT UK High Income Trust PLC reported a net asset value total return of +8.7% for the six months ending September 30, 2025, underperforming its benchmark's +11.6% return, though the ordinary share price total return was +12.5%. The trust maintained distribution yields of 5.4% on ordinary shares and 5.9% on B shares, significantly higher than the FTSE All-Share Index's 3.3%. Revenue earnings per share decreased to 2.49p from 2.65p in the prior year, but the company expects the aggregate dividend a</description>
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<title>Dividend and Capital Repayment</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/dividend-and-capital-repayment</link>
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<pubDate>Thu, 20 Nov 2025 16:47:00 GMT</pubDate>
<description>CT UK High Income Trust PLC has announced its third quarter dividend for the financial year ending March 31, 2026, of 1.37 pence per Ordinary share, payable on February 6, 2026, to shareholders on record January 9, 2026. Concurrently, a third quarter capital repayment of 1.37 pence per B share will be made on the same date to B shareholders. Including this distribution, the first three quarterly payments total 4.11 pence per share, and the company currently intends for the full year distribution</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/transaction-in-own-shares-337</link>
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<pubDate>Fri, 31 Oct 2025 15:43:00 GMT</pubDate>
<description>On October 31, 2025, CT UK High Income Trust PLC announced the purchase of 125,000 B shares at 95.75p per share, which will be held in treasury. Following this transaction, the company's issued share capital consists of 102,067,144 Ordinary shares and 32,076,703 B shares. Of these, 16,494,491 Ordinary shares and 1,742,953 B shares are held in treasury. Consequently, the total number of shares with voting rights is 85,572,653 Ordinary shares and 30,333,750 B shares. These figures are relevant for</description>
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<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/compliance-with-market-abuse-regulation-24</link>
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<pubDate>Wed, 01 Oct 2025 15:21:00 GMT</pubDate>
<description>CT UK High Income Trust PLC has announced that all inside information held by directors and the company up to the announcement of its results for the six months ended September 30, 2025, has been or will be disclosed via a regulatory information service. Consequently, the company is permitted to deal in its own securities. The mandatory closed period under the Market Abuse Regulation will begin on October 20, 2025, and continue until the publication of the results for the six months ending Septe</description>
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<title>Loan Facility</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/loan-facility-2</link>
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<pubDate>Fri, 26 Sep 2025 15:53:00 GMT</pubDate>
<description>CT UK High Income Trust PLC announced on September 26, 2025, that it has entered into a new two-year unsecured revolving credit facility (RCF) with The Royal Bank of Scotland International Limited for £20 million. This new facility replaces the company's existing £15 million RCF with the same institution, which is set to mature on September 28, 2025. The purpose of the new facility is to support the company's investment objectives and to provide for general working capital needs.
</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/result-of-agm-1350</link>
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<pubDate>Mon, 28 Jul 2025 16:00:00 GMT</pubDate>
<description>Result of AGM.</description>
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<title>Doc re Annual Report & AGM</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/doc-re-annual-report-and-agm-5</link>
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<pubDate>Thu, 05 Jun 2025 15:47:00 GMT</pubDate>
<description>Doc re Annual Report & AGM.</description>
</item>
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<title>Annual Financial Report</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/annual-financial-report-603</link>
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<pubDate>Fri, 30 May 2025 06:00:00 GMT</pubDate>
<description>Annual Financial Report.</description>
</item>
<item>
<title>Half-year Report</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/half-year-report-912</link>
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<pubDate>Fri, 29 Nov 2024 07:00:00 GMT</pubDate>
<description>Half-year Report.</description>
</item>
<item>
<title>Director Declaration</title>
<link>https://6ix.com/company/ct-uk-high-income-trust-plc/news/director-declaration-569</link>
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<pubDate>Thu, 31 Oct 2024 16:59:00 GMT</pubDate>
<description>Director Declaration.</description>
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