CT UK High Income Trust Plc Total Assets

Latest as of March 2026: GBX158.88 Million GBX ≈ $19.33K USD

CT UK High Income Trust Plc total assets. Based on the latest financial reports, CT UK High Income Trust Plc (CHIB) holds total assets worth GBX158.88 Million GBX (≈ $19.33K USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CT UK High Income Trust Plc (CHIB) total market value for the company's overall valuation and market capitalisation.

Total Assets of CT UK High Income Trust Plc (2008–2026)

Total assets of CT UK High Income Trust Plc from 2008 to 2026. This chart illustrates how CT UK High Income Trust Plc's total assets have evolved over time, based on quarterly financial data. See CHIB stock price and chart for real-time trading data and today's change.

CT UK High Income Trust Plc - Asset Composition Analysis

CT UK High Income Trust Plc Total Assets Breakdown (March 2026)

CT UK High Income Trust Plc total assets breakdown as of March 2026. CT UK High Income Trust Plc's total assets of GBX158.88 Million consist of 7.1% current assets and 92.9% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 4.5%
Accounts Receivable GBX4.08 Million 2.6%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2008–2026)

This chart illustrates how CT UK High Income Trust Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CT UK High Income Trust Plc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CT UK High Income Trust Plc's current assets represent 7.1% of total assets in 2026, a decrease from 21.6% in 2008.
  • Cash Position: Cash and equivalents constituted 4.5% of total assets in 2026, down from 19.5% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 2.6% of total assets.

CT UK High Income Trust Plc Competitors by Total Assets

Key competitors of CT UK High Income Trust Plc based on total assets are shown below.

Company Country Total Assets
Sherborne Investors Guernsey C Ltd
LSE:SIGC
UK GBX387.09 Million
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
USA $585.45 Million
Julius Baer Gruppe AG
SW:BAER
Switzerland CHF104.72 Billion
Caitong Securities Co Ltd
SHG:601108
China CN¥198.56 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
REINET INVESTMENTS S.C.A.
F:RNT
Germany €6.92 Billion
Anxin Trust Co Ltd
SHG:600816
China CN¥26.40 Billion
Investco Holding AS
IS:INVES
Turkey TL30.81 Billion

CT UK High Income Trust Plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.56 5400.50 1100.00
Quick Ratio 0.56 5400.50 1100.00
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-8.72 Million GBX10.80 Million GBX3.30 Million

CT UK High Income Trust Plc - Advanced Valuation Insights

This section examines the relationship between CT UK High Income Trust Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.96
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 19.5%
Total Assets GBX158.88 Million
Market Capitalization $407.60K USD

Valuation Analysis

Below Book Valuation: The market values CT UK High Income Trust Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: CT UK High Income Trust Plc's assets grew by 19.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for CT UK High Income Trust Plc (2008–2026)

The table below shows the annual total assets of CT UK High Income Trust Plc from 2008 to 2026.

Year Total Assets Change
2026-03-31 GBX158.88 Million
≈ $19.33K
+19.51%
2025-03-31 GBX132.94 Million
≈ $16.18K
+7.60%
2024-03-31 GBX123.56 Million
≈ $15.03K
+5.87%
2023-03-31 GBX116.70 Million
≈ $14.20K
-2.14%
2022-03-31 GBX119.26 Million
≈ $14.51K
-5.76%
2021-03-31 GBX126.55 Million
≈ $15.40K
+29.76%
2020-03-31 GBX97.53 Million
≈ $11.87K
-23.90%
2019-03-31 GBX128.16 Million
≈ $15.59K
-1.72%
2018-03-31 GBX130.41 Million
≈ $15.87K
-13.21%
2017-03-31 GBX150.25 Million
≈ $18.28K
+10.03%
2016-03-31 GBX136.56 Million
≈ $16.62K
-6.24%
2015-03-31 GBX145.65 Million
≈ $17.72K
-0.75%
2014-03-31 GBX146.75 Million
≈ $17.86K
+4.97%
2013-03-31 GBX139.80 Million
≈ $17.01K
-2.72%
2012-03-31 GBX143.72 Million
≈ $17.49K
-1.73%
2011-03-31 GBX146.25 Million
≈ $17.79K
+1.70%
2010-03-31 GBX143.81 Million
≈ $17.50K
+26.52%
2009-03-31 GBX113.66 Million
≈ $13.83K
-25.32%
2008-03-31 GBX152.20 Million
≈ $18.52K
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About CT UK High Income Trust Plc

LSE:CHIB UK Asset Management
Market Cap
$407.60K
GBX3.35 Billion GBX
Market Cap Rank
#31141 Global
#946 in UK
Share Price
GBX109.00
Change (1 day)
+0.00%
52-Week Range
GBX96.50 - GBX119.00
All Time High
GBX119.00
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, an… Read more