Portfolio Update
CT UK High Income Trust PLC
21 November 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 October 2023
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
|
|
|
Shell |
7.70 |
|
Rio Tinto |
6.22 |
|
AstraZeneca |
4.95 |
|
British American Tobacco |
4.93 |
|
Cairn Homes |
4.18 |
|
Close Brothers Group |
4.01 |
|
Imperial Brands |
4.00 |
|
RELX |
3.68 |
|
GSK |
3.55 |
|
Compass Group |
3.54 |
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
65.37 |
|
FTSE 250 |
19.30 |
|
Overseas |
7.78 |
|
Non-Index |
5.96 |
|
AIM |
1.59 |
|
|
|
|
Net Gearing 15.66% |
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Companies
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) (CHIU)CT UK High Income Trust (CHI)
CT UK High Income Trust B (CHIB)
Latest directors dealings
- 1 hour ago On The Beach Group
- 3 hours ago Galileo Resources
- 3 hours ago HICL Infrastructure
- 15 hours ago Sage Group
- 16 hours ago Utilico Emerging Markets Ltd (DI)