CT UK High Income Trust Plc

ICTA

GB00B1N4G299

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:05 2024-05-24 EDT			5-day change	1st Jan Change
95 ^GBX	-0.52%		+4.40%	+9.20%

03-25	Ct Uk High Income Trust plc Announces Fourth Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 3 May 2024	CI
02-16	CT UK High Income Trust to cancel listing of Units	AN

BMO UK High Income Trust : Portfolio Update

February 17, 2020 at 09:00 am

Regulatory Story

Go to market news section

	BMO UK High Inc Tst - BHI Portfolio Update Released 13:40 17-Feb-2020

RNS Number : 2430D

BMO UK High Income Trust PLC

17 February 2020

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 January 2020

This data will be available on the Company's website,www.bmoukhighincome.com

Top ten holdings	% of Portfolio

British American Tobacco	7.35
GlaxoSmithKline	7.06
RELX	6.04
Compass Group	4.27
Intermediate Capital Group	4.19
Close Brothers Group	4.13
Prudential	3.66
Vistry Group	3.64
Kerry Group	3.52
Cairn Homes	3.50

Investment breakdown	% of Total assets

FTSE 100	43.93
FTSE 250	35.07
Non-Index	6.85
Overseas	5.69
AIM	3.55
Cash	4.91

Net Cash 0.77%

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.

END

PFUXDLFFBLLXBBQ

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

Portfolio Update - RNS

Attachments

Original document
Permalink

Disclaimer

BMO UK High Income Trust plc published this content on 17 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 February 2020 13:46:06 UTC

Latest news about CT UK High Income Trust Plc

Ct Uk High Income Trust plc Announces Fourth Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 3 May 2024	03-25	CI
CT UK High Income Trust to cancel listing of Units	02-16	AN
EARNINGS: James Latham half-year profit declines but ups dividend	11-30	AN
CT UK High Income Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2023	11-30	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on September 16, 2022.	11-30	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on August 25, 2023.	11-30	CI
Ct Uk High Income Trust plc Announces Third Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 2 February 2024	11-23	CI
CT UK High Income Trust PLC Announces Second Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 3 November 2023; Provides Dividend Guidance for the Third Quarter of Financial Year to 31 March 2024	23-09-26	CI
CT UK High Income Trust Plc commences an Equity Buyback Plan for 17,355,500 shares 14.99% of its issued share capital.	23-08-25	CI
CT UK High Income Trust Plc Appoints A W Pottinger as Director	23-07-21	CI
CT UK High Income Trust Plc's Equity Buyback announced on September 16, 2022, has expired with 100,000 shares for £0.08 million.	23-07-20	CI
CT UK High Income hires new portfolio manager with immediate effect	23-07-13	AN
CT UK High Income Trust Plc Announces Portfolio Manager Change	23-07-13	CI
Ct Uk High Income Trust plc Provides Dividend Guidance for the Second and Third Quarter of the Financial Year to 31 March 2024	23-06-22	CI
Ct Uk High Income Trust plc Announces First Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 4 August 2023	23-06-22	CI
CT UK High Income Trust Plc(LSE:CHI) added to FTSE All-Share Index	23-06-19	CI
CT UK High Income annual net asset value falls from global disruptions	23-06-01	AN
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2023	23-06-01	CI
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2023	23-06-01	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on September 16, 2022.	23-06-01	CI
CT UK High Income Trust Plc Announces Fourth Quarter Dividend for the Financial Year to 31 March 2023, Payable on 5 May 2023	23-03-20	CI
UK dividends calendar - next 7 days	23-01-27	AN
UK dividends calendar - next 7 days	22-12-29	AN
CT UK High Income optimistic on mid-cap outlook, despite NAV drop	22-12-05	AN
CT UK High Income Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2022	22-12-05	CI

Chart CT UK High Income Trust Plc

Duration

Period

More charts

Company Profile

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 Companyâs 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, health care, financials and others. Its investment manager is Columbia Threadneedle Investment Business Limited.

Sector

Investment Trusts

Calendar

2024-05-29 - Q4 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Sector Investment Trusts

	1st Jan change	Capi.
CT UK HIGH INCOME TRUST PLC	+9.20%	135M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+11.51%	15.31B
F&C INVESTMENT TRUST PLC	+6.65%	6.53B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+18.69%	4.7B
ALLIANCE TRUST PLC	+10.97%	4.46B
GREENCOAT UK WIND PLC	-9.50%	3.98B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+11.33%	3.4B
RIT CAPITAL PARTNERS PLC	-2.23%	3.4B
THE MONKS INVESTMENT TRUST PLC	+11.68%	3.21B
SMITHSON INVESTMENT TRUST PLC	-0.21%	2.87B