CT UK High Income Trust PLC Portfolio Update
22 Avril 2024 - 1:11PM
RNS Regulatory News
RNS Number : 5384L
CT UK High Income Trust PLC
22 April 2024
CT
UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March
2024
This data will be available on the
Company's website: ctukhighincome.co.uk
Top
ten holdings
|
% of Investment
Portfolio
|
|
|
|
|
Shell
|
8.08
|
AstraZeneca
|
6.48
|
Rio Tinto
|
5.47
|
GSK
|
4.22
|
Phoenix Group
|
4.01
|
Legal + General Group
|
3.66
|
RELX
|
3.62
|
NatWest
|
3.59
|
Imperial Brands
|
3.56
|
Compass Group
|
3.50
|
|
|
|
|
Investment breakdown
|
% of Investment
Portfolio
|
|
|
FTSE 100
|
70.04
|
FTSE 250
|
17.89
|
Overseas
|
6.00
|
Non-Index
|
4.62
|
AIM
|
1.45
|
|
|
Net Gearing
12.43%
|
|
|
|
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
PFUFLFLLSIIFFIS
Ct Uk High Income (LSE:CHIB)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Ct Uk High Income (LSE:CHIB)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024