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Valuation: CT UKUT

Market Cap 130M 171M 150M 138M 243M 16.18B 245M 1.64B 637M 7.96B 644M 630M 27.66B P/E 2024
8.64x
P/E 2025 8.05x
Enterprise Value 135M 179M 156M 145M 254M 16.9B 255M 1.72B 665M 8.32B 672M 658M 28.88B EV / Sales 2024
8.3x
EV / Sales 2025 7.35x
Free-Float
79.71%
Yield 2024
6.65%
Yield 2025 5.85%
06-19 CT UK High Income Trust Plc Announces Dividend for the First Quarter in Respect of the Financial Year to 31 March 2027, Payable on August 7, 2026 CI
06-04 CT UK High Income Trust has 18% total return as chair exits AN
05-29 CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2026 CI
05-29 CT UK High Income Trust plc Announces Board Changes CI
03-30 CT UK High Income Trust Plc Announces Fourth Quarter Dividend in Respect of the Financial Year to 31 March 2026, Payable on 8 May 2026 CI
01-08 Beauty Tech expects to beat expectations AN
11-28 CT UK High Income underperforms benchmark amid "buoyant market" AN
11-28 CT UK High Income Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2025 CI
11-20 CT UK High Income Trust Plc Announces Third Quarter Dividend in Respect of the Financial Year Ending 31 March 2026, Payable on 6 February 2026 CI
26/09/25 Ct uk high income trust plc enters £20 million RCF with RBS RE
26/09/25 CT UK High Income Trust Plc Enters into A Two-Year Unsecured Revolving Credit Facility CI
25/09/25 CT UK High Income Trust Plc Announces Second Quarter Dividend in Respect of the Financial Year Ending 31 March 2026, Payable on 7 November 2025; Provides Dividend Guidance for the Third Quarter Dividend in Respect of the Financial Year Ending 31 March 2026 CI
26/06/25 CT UK High Income Trust Plc Announces First Quarter Dividend in Respect of the Financial Year to 31 March 2026, Payable on 1 August 2025 CI
Director TitleAgeSince
Chairman 74 20/07/2022
Director/Board Member 68 06/05/2020
Director/Board Member 52 06/05/2020
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 180M
Average -.--%
Weighted average by Cap. -.--%

Financials

2024 2025
Net sales 13.28M 17.56M 15.31M 14.18M 24.9M 1.66B 25.05M 168M 65.21M 816M 65.93M 64.51M 2.83B 16.16M 21.38M 18.64M 17.27M 30.32M 2.02B 30.5M 205M 79.39M 993M 80.27M 78.55M 3.45B
Net income 11.22M 14.85M 12.94M 11.99M 21.05M 1.4B 21.17M 142M 55.12M 689M 55.72M 54.53M 2.39B 14.04M 18.58M 16.2M 15M 26.34M 1.75B 26.5M 178M 68.97M 863M 69.73M 68.24M 3B
Net Debt 14.16M 18.74M 16.34M 15.13M 26.56M 1.77B 26.72M 179M 69.56M 870M 70.33M 68.82M 3.02B 5.74M 7.59M 6.62M 6.13M 10.76M 716M 10.82M 72.69M 28.17M 352M 28.48M 27.87M 1.22B
Logo CT UKUT
CT UK High Income Trust PLC is an investment trust. The Company aims to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The objective is to achieve a total return in excess of that of the FTSE All-Share Index. The Company invests predominately in United Kingdom equities and equity related securities of companies across the market capitalization spectrum. The investment objective aims to maintain a portfolio of approximately 40 holdings at any given time. No single investment in the portfolio exceeds 10% of the Company’s gross assets at the time of purchase. In addition, it is expected that few individual holdings will exceed 5% of its gross assets at the time of purchase. Its investment portfolio consists of various sectors, including energy, health care, basic materials, utilities, financials, and others. Its investment manager is Columbia Threadneedle Investment Business Limited.
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