Changes to Unit Holdings in CT UK High Income Trust PLC

The changes explained

Each Unit held in the Company comprises three Ordinary shares and one B share. The Company’s Ordinary Shares and B Shares are listed separately on the Financial Conduct Authority’s Official List and traded on the London Stock Exchange. The Units are also traded on the London Stock Exchange.

To simplify the Company’s listing structure, the Company will cancel the admission of its Units to trade on the London Stock Exchange. As such, Unit Holders will hold and be able to trade their underlying Ordinary Shares and B Shares independently. It’s expected that this will take effect from 25 March 2024 (the “Cancellation Date”). This change has no impact on your voting right.

What this means for your Savings Plan

Valuation statements
Income payments
Direct debits
Changing your share holding
Taxation (General Investment Account and Junior Investment Account holders only)

Contact us

If you have any questions, please let us know using the details below. You can also contact your financial adviser or find one at

The team is available to take your call from 9.00am to 5.00pm, Monday to Friday
UK: 0345 600 3030
Overseas: +44 1268 447407
Email us at
[email protected]