CT UK HIGH INCOME TRUST PLC (CHI) — research page
UK · uk-cm-kg/LSE/CHI · as of 2026-11-06
Identity and listing
The issuer is CT UK HIGH INCOME TRUST PLC, listed on the LSE Main Market under ticker CHI, with ISIN GB00B1N4G299 and LEI 213800B7D5D7RVZZPV45. Its security type is Fund (FUND), its segment is SSMM, its sector is Closed End Investments [302040], and its jurisdiction is Scotland (Companies House jurisdiction field). Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | CT UK HIGH INCOME TRUST PLC | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | CHI | source · 2026-11-06 |
| ISIN | GB00B1N4G299 | source · 2026-11-06 |
| LEI | 213800B7D5D7RVZZPV45 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | SSMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | Scotland (Companies House jurisdiction field) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window from 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record, and the days from the latest filing to the record date are not on the record, because no filing is held. The exchange median is 3 days of latency, a median cadence gap of 4 days, and a median of 29.0 filings across 892 issuers. The sector median is 4.5 days of latency, a median cadence gap of 5.5 days, and a median of 0 filings across 269 issuers. The latest filing date and type are not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, because the record was not searched for this security type (fund, receipt or debt security). The auditor location and any auditor changes are not on the record.
Events and halts
The listing, delisting, name change, domicile change and segment move lines are not on the record, because no lifecycle type map exists yet for this register. The halt flag reads listed, not halted.
Orderability
The outcome for elective professional client is ACM-200, and the outcome for eligible counterparty is ACM-200, both determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, and the chapter is as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations page. The count is 0.
Open research
No openly published research notes were found. The count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed. The issuer has no sealed years served as of a date. The live record began on 2026-09-11. The store holds sealed years 2021 through 2026 for this issuer, but they are not served as of a date, and the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/CHI (identity.isin)
- 10.3
- https://find-and-update.company-information.service.gov.uk/company/SC314671 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/CHIB/ct-uk-high-income-trust-plc/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/CHI (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/CHI (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GB00B1N4G299"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:cca0171652425755.