Stock ICTA CT UK HIGH INCOME TRUST PLC
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Total Return chart CT UK High Income Trust Plc

Equities

ICTA

GB00B1N4G299

Market Closed - London S.E.
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 15:23:14 22/05/2024 BST 		5-day change 1st Jan Change
93.1 GBX -2.00% Intraday chart for CT UK High Income Trust Plc -0.96% +7.01%
02-16 CT UK High Income Trust to cancel listing of Units AN
2023 CT UK High Income Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2023 CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on CT UK High Income Trust Plc

03/04/2024 Final Payment 0.0166 GBP
03/01/2024 Interim Payment 0.0132 GBP
04/10/2023 Interim Payment 0.0132 GBP
05/07/2023 Interim Payment 0.0132 GBP
05/04/2023 Final Payment 0.0155 GBP
04/01/2023 Interim Payment 0.0132 GBP
05/10/2022 Interim Payment 0.0132 GBP
06/07/2022 Interim Payment 0.0132 GBP
06/04/2022 Final Payment 0.0155 GBP
05/01/2022 Interim Payment 0.0132 GBP
06/10/2021 Interim Payment 0.0129 GBP
30/06/2021 Interim Payment 0.0129 GBP
31/03/2021 Final Payment 0.0143 GBP
06/01/2021 Interim Payment 0.0129 GBP
30/09/2020 Interim Payment 0.0129 GBP
01/07/2020 Interim Payment 0.0129 GBP
01/04/2020 Final Payment 0.0134 GBP
01/01/2020 Interim Payment 0.0129 GBP
02/10/2019 Interim Payment 0.0129 GBP
03/07/2019 Interim Payment 0.0129 GBP
03/04/2019 Final Payment 0.0129 GBP
02/01/2019 Interim Payment 0.0125 GBP
03/10/2018 Interim Payment 0.0125 GBP
04/07/2018 Interim Payment 0.0125 GBP
04/04/2018 Final Payment 0.0125 GBP
03/01/2018 Interim Payment 0.0121 GBP
04/10/2017 Interim Payment 0.0121 GBP
05/07/2017 Interim Payment 0.0121 GBP
05/04/2017 Final Payment 0.0121 GBP
04/01/2017 Interim Payment 0.0117 GBP
05/10/2016 Interim Payment 0.0117 GBP
06/07/2016 Interim Payment 0.0117 GBP
06/04/2016 Final Payment 0.0118 GBP
06/01/2016 Interim Payment 0.0114 GBP
30/09/2015 Interim Payment 0.0114 GBP
08/07/2015 Interim Payment 0.0114 GBP
01/04/2015 Final Payment 0.0115 GBP
07/01/2015 Interim Payment 0.0111 GBP
30/09/2014 Interim Payment 0.0111 GBP
08/07/2014 Interim Payment 0.0111 GBP
01/04/2014 Final Payment 0.011225 GBP
07/01/2014 Interim Payment 0.010825 GBP
01/10/2013 Interim Payment 0.010825 GBP
02/07/2013 Interim Payment 0.010825 GBP
02/04/2013 Final Payment 0.011 GBP
01/01/2013 Interim Payment 0.0106 GBP
02/10/2012 Interim Payment 0.0106 GBP
03/07/2012 Interim Payment 0.0106 GBP
03/04/2012 Final Payment 0.011 GBP
03/01/2012 Interim Payment 0.0106 GBP
04/10/2011 Interim Payment 0.0106 GBP
05/07/2011 Interim Payment 0.0106 GBP
05/04/2011 Final Payment 0.011 GBP
04/01/2011 Interim Payment 0.0106 GBP
12/10/2010 Interim Payment 0.0106 GBP
13/07/2010 Interim Payment 0.0106 GBP
06/04/2010 Final Payment 0.01375 GBP
05/01/2010 Interim Payment 0.01325 GBP
06/10/2009 Interim Payment 0.01325 GBP
07/07/2009 Interim Payment 0.01325 GBP
31/03/2009 Quarterly 0.01375 GBP
06/01/2009 Quarterly 0.01325 GBP
30/09/2008 Quarterly 0.01325 GBP
08/07/2008 Quarterly 0.01325 GBP
01/04/2008 Quarterly 0.01375 GBP
08/01/2008 Final Payment 0.01325 GBP
02/10/2007 Quarterly 0.01325 GBP
03/07/2007 Quarterly 0.01325 GBP
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