Portfolio Update
CT UK High Income Trust PLC
20 September 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 August 2023
This data will be available on the Company's website: ctukhighincome.co.uk
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Top ten holdings |
% of Investment Portfolio |
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British American Tobacco |
6.13 |
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Rio Tinto |
5.56 |
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Imperial Brands |
4.45 |
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Shell |
4.29 |
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Cairn Homes |
4.07 |
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Close Brothers Group |
3.98 |
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AstraZeneca |
3.97 |
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Phoenix Group |
3.87 |
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RELX |
3.63 |
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Legal & General Group |
3.58 |
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Investment breakdown |
% of Investment Portfolio |
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FTSE 100 |
63.50 |
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FTSE 250 |
18.50 |
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Overseas |
10.13 |
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Non-Index |
5.28 |
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AIM |
2.59 |
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Net Gearing 13.81% |
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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
- 2 days ago The Renewables Infrastructure Group Limited
- 2 days ago The Renewables Infrastructure Group Limited
- 2 days ago Smurfit Westrock (DI)
- 2 days ago Menhaden Resource Efficiency
- 2 days ago BP