Stock listing
LSE:CHI CT UK High Income Trust PLC GBP Share Price
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Share price · LSE:CHI
104.00p GBX (pence) 0.00 (0.0%)
Close on Oct 20, 2026
- Day range
- 103.00p – 108.90p GBX (pence)Oct 20, 2026
- Volume
- 28,035 sharesOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:CHI · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 104.00p | 0.00 | 0.0% | 106.00p | 108.90p | 103.00p | 28,035 | |
| 104.00p | -6.00 | -5.5% | 107.71p | 110.00p | 104.00p | 75,564 | |
| 110.00p | +3.50 | +3.3% | 109.00p | 110.00p | 103.68p | 139,397 | |
| 106.50p | +1.50 | +1.4% | 108.00p | 109.00p | 102.29p | 17,670 | |
| 105.00p | +2.00 | +1.9% | 103.00p | 107.12p | 103.00p | 216,259 | |
| 103.00p | -2.50 | -2.4% | 110.50p | 111.00p | 103.00p | 88,260 | |
| 105.50p | +1.00 | +1.0% | 107.00p | 110.50p | 104.50p | 48,776 | |
| 104.50p | -1.50 | -1.4% | 105.50p | 108.76p | 104.50p | 75,050 | |
| 106.00p | -1.00 | -0.9% | 106.50p | 110.50p | 106.00p | 51,989 | |
| 107.00p | -2.50 | -2.3% | 106.00p | 111.50p | 106.00p | 203,434 | |
| 109.50p | 0.00 | 0.0% | 109.00p | 111.50p | 106.50p | 76,870 | |
| 109.50p | 0.00 | 0.0% | 111.30p | 112.50p | 106.50p | 55,327 | |
| 109.50p | +1.50 | +1.4% | 109.00p | 110.75p | 107.49p | 54,134 | |
| 108.00p | -2.50 | -2.3% | 111.00p | 115.00p | 108.00p | 247,798 | |
| 110.50p | +1.00 | +0.9% | 112.00p | 116.00p | 110.00p | 159,239 | |
| 109.50p | +0.50 | +0.5% | 109.50p | 119.33p | 109.50p | 53,016 | |
| 109.00p | -1.50 | -1.4% | 115.00p | 115.00p | 109.00p | 132,686 | |
| 110.50p | -4.50 | -3.9% | 115.00p | 115.00p | 109.00p | 58,786 | |
| 115.00p | +5.50 | +5.0% | 115.00p | 115.00p | 109.76p | 16,185 | |
| 109.50p | -2.50 | -2.2% | 109.50p | 115.00p | 109.50p | 83,180 | |
| 112.00p | 0.00 | 0.0% | 110.60p | 112.00p | 109.65p | 6,656 | |
| 112.00p | -3.00 | -2.6% | 112.00p | 116.00p | 109.25p | 284,860 | |
| 115.00p | +3.00 | +2.7% | 116.00p | 116.00p | 111.00p | 55,973 | |
| 112.00p | 0.00 | 0.0% | 112.00p | 118.00p | 112.00p | 46,484 | |
| 112.00p | -3.00 | -2.6% | 116.00p | 118.00p | 112.00p | 28,757 | |
| 115.00p | -1.00 | -0.9% | 119.00p | 119.00p | 113.00p | 52,592 | |
| 116.00p | 0.00 | 0.0% | 115.00p | 117.43p | 114.13p | 90,064 | |
| 116.00p | 0.00 | 0.0% | 119.00p | 119.00p | 113.21p | 34,572 | |
| 116.00p | +3.00 | +2.7% | 114.20p | 116.00p | 114.20p | 23,179 | |
| 113.00p | -4.00 | -3.4% | 114.00p | 120.00p | 113.00p | 46,810 | |
| 117.00p | 0.00 | 0.0% | 120.00p | 120.00p | 115.09p | 86,677 | |
| 117.00p | +3.00 | +2.6% | 115.00p | 118.00p | 114.00p | 50,797 | |
| 114.00p | -3.00 | -2.6% | 117.00p | 119.00p | 114.00p | 9,913 | |
| 117.00p | -3.00 | -2.5% | 115.00p | 120.00p | 114.00p | 42,467 | |
| 120.00p | +1.00 | +0.8% | 116.00p | 122.00p | 114.00p | 119,659 | |
| 119.00p | -3.00 | -2.5% | 122.00p | 122.00p | 116.00p | 9,941 | |
| 122.00p | +3.00 | +2.5% | 116.00p | 122.00p | 116.00p | 13,167 | |
| 119.00p | 0.00 | 0.0% | 122.00p | 122.00p | 116.00p | 31,597 | |
| 119.00p | 0.00 | 0.0% | 122.00p | 122.00p | 116.48p | 24,292 | |
| 119.00p | -3.00 | -2.5% | 122.00p | 122.00p | 116.00p | 10,287 | |
| 122.00p | +6.00 | +5.2% | 123.00p | 123.00p | 116.40p | 129,047 | |
| 116.00p | -3.00 | -2.5% | 122.00p | 122.00p | 116.00p | 81,774 | |
| 119.00p | +4.00 | +3.5% | 121.00p | 121.00p | 116.00p | 90,758 | |
| 115.00p | -4.25 | -3.6% | 122.00p | 122.00p | 115.00p | 13,769 | |
| 119.25p | +2.25 | +1.9% | 123.00p | 123.00p | 117.00p | 67,944 | |
| 117.00p | -2.50 | -2.1% | 123.00p | 123.00p | 117.00p | 33,607 | |
| 119.50p | +1.50 | +1.3% | 121.00p | 123.00p | 117.00p | 210,761 | |
| 118.00p | -3.00 | -2.5% | 124.00p | 124.00p | 118.00p | 19,210 | |
| 121.00p | +3.00 | +2.5% | 124.00p | 124.00p | 119.26p | 19,082 | |
| 118.00p | -6.00 | -4.8% | 118.00p | 122.43p | 118.00p | 74,409 | |
| 124.00p | +6.00 | +5.1% | 120.00p | 124.00p | 118.00p | 615,950 | |
| 118.00p | -1.25 | -1.0% | 122.50p | 122.50p | 116.62p | 135,133 | |
| 119.25p | 0.00 | 0.0% | 122.50p | 122.50p | 116.00p | 14,274 | |
| 119.25p | +1.25 | +1.1% | 120.40p | 122.00p | 116.00p | 18,979 | |
| 118.00p | +2.00 | +1.7% | 118.00p | 122.50p | 116.00p | 99,433 | |
| 116.00p | 0.00 | 0.0% | 121.00p | 121.00p | 116.00p | 20,831 | |
| 116.00p | -1.50 | -1.3% | 121.00p | 121.00p | 116.00p | 30,276 | |
| 117.50p | 0.00 | 0.0% | 118.00p | 120.00p | 115.00p | 28,420 | |
| 117.50p | +3.50 | +3.1% | 116.00p | 119.00p | 111.00p | 60,067 | |
| 114.00p | -0.75 | -0.7% | 115.00p | 121.00p | 112.00p | 109,171 | |
| 114.75p | +2.50 | +2.2% | 116.00p | 117.50p | 111.50p | 122,072 | |
| 112.25p | 0.00 | 0.0% | 116.50p | 116.50p | 109.44p | 84,634 | |
| 112.25p | +4.25 | +3.9% | 116.50p | 116.50p | 108.00p | 16,484 | |
| 108.00p | -8.50 | -7.3% | 118.00p | 118.00p | 108.00p | 24,376 | |
| 116.50p | +4.75 | +4.3% | 116.50p | 116.50p | 109.92p | 106,393 | |
| 111.75p | -1.25 | -1.1% | 116.00p | 116.50p | 106.00p | 36,429 |
- Ticker
- LSE:CHI
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 19, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 19, 2026
Closed 104.00p (-5.5%) on Oct 19, 2026
Portfolio Update
Oct 15, 2026
Closed 110.00p (+3.3%) on Oct 16, 2026
Kepler Trust Intelligence: New Research
Oct 14, 2026
Closed 105.00p (+1.9%) on Oct 14, 2026
Compliance with Market Abuse Regulation
Oct 1, 2026
Closed 108.00p (-2.3%) on Oct 1, 2026
CT UK High Income Trust PLC GBP on 6ix
- What it is
- Closed-end fund
- News releases
- 18 in the last 12 months · 18 in all · newest Oct 19, 2026 · oldest 2026
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