CT UK High Income Trust Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:18

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeLSE

Market Capitalization128.29 mln

Float90.78 mln

Earnings Date11/27/2026

Business Description

F&C UK High Income Trust plc is a UK-based investment trust headquartered in Edinburgh that holds a mix of large company shares across a broad range of industries and corporate bonds. It is managed by F&C Investment Business Limited and aims to generate strong income for its investors.

Key Fundamentals

EPS8.00

P/E13.71

ROE16.57

RPS0.15

ROIC14.17

ROA14.41

Interest Cover23.85

EBITDA, mln21.74

EV / EBITDA6.47

EV / EBIT6.47

Revenue, mln14.04

EV / Revenue10.02

Quote Details

Last 109.68

Change 1.93 (1.79%)

Open 112.00

Volume 45,018

Turnover 4,937,574

Average Volume 83,207

Financial Ratios

Pre-Tax Profit Margin148

Leverage Ratio1.16

Current Ratio0.53

Price / Book0.97

Price / Tangible Book0.97

Price / Cash Flow30.43

Price / Free Cash Flow32.21

Debt / Equity0.15

Price / Sales9.13

Financial Strength

Altman Z-Score4.23

Piotroski F-Score 4 / 9

Beneish M-Score0.38

Price to Intrinsic Value0.88

Price to Graham Number0.51

Shiller PE Ratio13.75

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	3.9%	92 / 100
1 Month	1.9%	78 / 100
2 Months	2.84%	70 / 100
6 Months	5.5%	58 / 100
1 Year	8%	49 / 100

CT UK High Income Trust Plc

Company Profile

EPS

P / E

Piotroski F-Score

Beneish M-Score