YOLFTbeta
CT UK High Income Ord

CT UK High Income Ord

CHI · LSE · Financial Services / Asset Management

110.50GBX-1.50 (-1.34%)

Price History

Full chart

Market Stats

Previous Close112.00
Open110.27
Day Range107.25 – 114.00
52-Week Range93.11 – 122.43
Volume24.43K
Market Cap133.16M
P/E (TTM)13.69
Forward P/E0.00
EPS0.08
Dividend Yield5.16%
Beta0.43
50-Day Avg116.09
200-Day Avg113.41

About

F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom. The trust's equity portfolio comprises investments in large capitalization equities operating in the financial resources, noncyclical consumer goods, cyclical services, noncyclical services, general industrials, utilities, basic industries, and information technology sectors. Its fixed interest securities primarily consist of corporate bonds. F&C Investment Business Limited operates as the investment manager to the trust. The company was formerly known as Investors Capital Trust plc and changed its name to F&C UK High Income Trust plc on January 31, 2017. F&C UK High Income Trust plc is based in Edinburgh, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Gary Thomson
  • Employees0
  • Headquarters6th Floor, Edinburgh, United Kingdom, EH3 9EG, UK
  • Websitehttps://www.fandcukhit.co.uk

Leadership

  • Mr. Gary ThomsonInvestment Manager of F&C Asset Management PLC - Manager

Financials

Income Statement

Currency: GBP2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-593.00K-24.43M38.40M11.05M7.27M20.93M11.92M7.72M-2.43M24.13M-2.26M4.89M-23.35M33.03M3.17M207.00K12.67M15.49M23.03M
Growth (%)--4019.90%+257.17%-71.22%-34.21%+187.84%-43.02%-35.28%-131.50%+1092.55%-109.38%+316.31%-577.04%+241.47%-90.39%-93.48%+6018.84%+22.33%+48.64%
Cost of Revenue2.14M1.97M1.98M1.97M1.97M1.28M1.11M591.00K594.00K593.00K396.00K204.00K206.00K229.00K261.00K222.00K896.00K931.00K773.00K
Gross Profit-2.73M-26.40M36.42M9.08M5.30M19.64M11.33M7.13M-3.02M23.54M-2.66M4.69M-23.56M32.81M2.91M-15.00K11.77M14.56M22.26M
Gross Margin460.71%108.08%94.85%82.16%72.93%93.88%95.03%92.34%124.43%97.54%117.50%95.83%100.88%99.31%91.78%-7.25%92.93%93.99%96.64%
Operating Expense1.47M1.08M1.14M1.24M441.00K445.00K386.00K391.00K408.00K397.00K424.00K469.00K467.00K480.00K506.00K521.00K518.00K488.00K533.00K
Operating Income-4.20M-27.49M35.28M7.84M4.86M19.20M10.95M6.74M-3.43M23.14M-3.08M4.22M-24.02M32.33M2.41M-536.00K11.25M14.07M21.73M
Operating Margin707.93%112.52%91.89%70.93%66.86%91.75%91.79%87.27%141.22%95.90%136.24%86.25%102.88%97.85%75.84%-258.94%88.84%90.84%94.33%
EBITDA-4.20M-27.49M35.28M7.84M4.86M19.20M10.95M6.74M-3.43M23.14M-3.08M4.22M-24.02M32.33M2.41M-536.00K11.25M14.07M21.74M
EBITDA Margin707.93%112.52%91.89%70.93%66.86%91.75%91.79%87.27%141.22%95.90%136.24%86.25%102.88%97.85%75.84%-258.94%88.84%90.84%94.40%
Net Income-4.21M-27.59M35.27M7.82M4.63M19.44M10.95M6.74M-3.43M23.14M-3.08M4.22M-24.05M32.32M2.38M-583.00K11.22M14.04M20.83M
Net Income Margin710.46%112.91%91.84%70.74%63.63%92.88%91.79%87.27%141.22%95.90%136.24%86.25%103.00%97.83%75.09%-281.64%88.60%90.64%90.43%
Interest Expense2.14M1.97M1.98M1.97M1.97M1.28M593.00K591.00K594.00K593.00K396.00K204.00K206.00K229.00K261.00K222.00K896.00K931.00K911.00K
Interest Expense % of Total Revenue-360.71%-8.08%5.15%17.84%27.07%6.12%4.97%7.66%-24.43%2.46%-17.50%4.17%-0.88%0.69%8.22%107.25%7.07%6.01%3.96%

Balance Sheet

Currency: GBP2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets152.20M113.66M143.81M146.25M143.72M139.80M146.75M145.65M136.56M150.25M130.41M128.16M97.53M126.55M119.26M116.70M123.56M132.94M158.88M
Total Liabilities36.94M37.58M37.76M37.39M34.80M18.30M20.20M18.76M20.03M18.60M8.08M8.05M8.01M11.54M8.04M12.53M15.79M16.88M21.38M
Total Equity115.25M76.09M106.04M108.86M108.91M121.50M126.55M126.89M116.53M131.65M122.33M120.11M89.52M115.01M111.22M104.17M107.77M116.07M137.50M
Cash29.62M24.40M9.28M8.31M11.45M5.15M5.90M7.31M7.26M12.98M1.56M1.20M4.00M2.31M4.69M2.29M1.09M9.51M7.21M
Total Debt33.47M33.48M33.48M33.49M33.62M18.00M18.00M18.00M18.00M18.25M7.75M7.75M7.75M11.25M7.75M12.25M15.25M15.25M20.00M
Net Debt3.85M9.07M24.20M25.18M22.17M12.85M12.10M10.69M10.74M5.27M6.19M6.55M3.75M8.94M3.06M9.96M14.16M5.74M12.79M

Cash Flow

Currency: GBP2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.89M4.44M2.72M3.47M3.17M18.19M7.15M7.93M7.08M15.58M4.01M3.67M4.11M2.47M3.63M3.48M4.65M5.18M4.04M
Investing Cash Flow-127.38M1.95M-12.96M910.00K5.65M13.64M3.07M4.05M2.97M11.36M1.76M2.60M5.42M-581.00K8.67M-3.70M-366.00K9.91M-11.97M
Financing Cash Flow153.67M-8.92M-5.56M-6.14M-5.84M-24.37M-6.62M-6.86M-6.84M-9.29M-17.18M-6.63M-6.73M-3.55M-9.93M-2.16M-5.50M-6.66M-3.73M
Capital Expenditure0000000000000000004.04M
Free Cash Flow3.89M4.44M2.72M3.47M10.78M18.19M7.15M7.93M7.08M15.58M4.01M3.67M4.11M2.47M3.63M3.48M4.65M5.18M4.04M
Dividends Paid3.99M5.18M5.12M4.35M4.07M3.99M3.99M4.04M4.13M4.17M4.22M4.35M4.45M4.46M4.54M4.69M4.64M4.76M5.03M
FCF to OCF100.00%100.00%100.00%100.00%339.87%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF102.60%116.66%188.06%125.51%37.78%21.94%55.82%50.96%58.29%26.76%105.21%118.39%108.32%180.55%125.21%134.69%99.85%92.02%124.59%

Earnings

Report DateMay 26, 2016Nov 28, 2016Jun 2, 2017Dec 11, 2017Jun 5, 2018Dec 6, 2018May 23, 2019Dec 6, 2019May 29, 2020Dec 3, 2020May 25, 2021Dec 2, 2021May 31, 2022Dec 5, 2022Nov 29, 2024Jun 5, 2025Nov 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.030.130.070.02-0.050.07-0.030.05-0.250.120.160.04-0.02-0.110.060.060.09
Surprise-----------------
Timing----------------Pre-market

Key Statistics & Ratios

Market Cap133.16M
Enterprise Value152.47M
Trailing P/E13.69
Forward P/E0.00
Price / Sales6.23
Price / Book0.97
EPS0.08
Book Value1.13
Revenue (TTM)23.03M
Gross Profit (TTM)23.03M
Profit Margin90.44%
Operating Margin94.41%
Return on Equity16.43%
Return on Assets9.31%
Shares Outstanding90.87M
Shares Float92.82M
Beta0.43
Dividend Yield5.16%
Dividend Rate0.06
Payout Ratio66.89%

Dividends

20263×
0.01Jul 2, 20260.02Apr 9, 20260.01Jan 8, 2026
20254×
0.01Oct 2, 20250.01Jul 3, 20250.02Apr 3, 20250.01Jan 2, 2025
20244×
0.01Oct 3, 20240.01Jul 4, 20240.02Apr 4, 20240.01Jan 4, 2024
20234×
0.01Oct 5, 20230.01Jul 6, 20230.02Apr 6, 20230.01Jan 5, 2023
20224×
0.01Oct 6, 20220.01Jul 7, 20220.02Apr 7, 20220.01Jan 6, 2022
20214×
0.01Oct 7, 20210.01Jul 1, 20210.01Apr 1, 20210.01Jan 7, 2021
20201×
0.01Oct 1, 2020