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Company Information for

CT UK HIGH INCOME TRUST PLC

6TH FLOOR QUARTERMILE 4, 7A NIGHTINGALE WAY, EDINBURGH, SCOTLAND, EH3 9EG,
Company Registration Number
SC314671
Public Limited Company
Active

Company Overview

About Ct Uk High Income Trust Plc
CT UK HIGH INCOME TRUST PLC was founded on 2007-01-15 and has its registered office in Edinburgh. The organisation's status is listed as "Active". Ct Uk High Income Trust Plc is a Public Limited Company registered in SCOTLAND with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
CT UK HIGH INCOME TRUST PLC
 
Legal Registered Office
6TH FLOOR QUARTERMILE 4
7A NIGHTINGALE WAY
EDINBURGH
SCOTLAND
EH3 9EG
Other companies in EH2
 
Previous Names
BMO UK HIGH INCOME TRUST PLC29/06/2022
F&C UK HIGH INCOME TRUST PLC09/11/2018
INVESTORS CAPITAL TRUST PLC31/01/2017
NEW ICT PLC27/02/2007
Filing Information
Company Number SC314671
Company ID Number SC314671
Date formed 2007-01-15
Country SCOTLAND
Origin Country United Kingdom
Type Public Limited Company
CompanyStatus Active
Lastest accounts 31/01/2024
Account next due 30/09/2024
Latest return 15/01/2016
Return next due 12/02/2017
Type of accounts FULL
Last Datalog update: 2024-05-05 12:23:58
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CT UK HIGH INCOME TRUST PLC
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Company Officers of CT UK HIGH INCOME TRUST PLC

Current Directors
Officer Role Date Appointed
F&CINVESTMENT BUSINESS LIMITED
 Company Secretary 2007-01-17
JOHN MARTIN EVANS
 Director 2013-05-08
JULIA LE BLAN
 Director 2011-01-01
IAIN ARCHIBALD MCLAREN
 Director 2009-03-19
ANDREW KEITH WATKINS
 Director 2017-06-29
JAMES PIRAN WILLIAMS
 Director 2009-09-17
Previous Officers
Officer Role Date Appointed Date Resigned
KENNETH DAVID SHAND
 Director 2007-01-17 2017-06-29
HERSCHEL POST
 Director 2007-01-17 2013-06-21
JAMES MARTIN HALDANE
 Director 2007-01-17 2010-12-31
MICHAEL LENOX INGALL
 Director 2007-01-17 2009-02-28
DM COMPANY SERVICES LIMITED
 Nominated Secretary 2007-01-15 2007-01-17
DM COMPANY SERVICES (LONDON) LIMITED
 Director 2007-01-15 2007-01-17
DM DIRECTOR LIMITED
 Nominated Director 2007-01-15 2007-01-17

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
F&CINVESTMENT BUSINESS LIMITED MESCT SECURITIES LIMITED Company Secretary 2007-02-02 CURRENT 1994-01-05 Dissolved 2013-12-13
F&CINVESTMENT BUSINESS LIMITED MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC Company Secretary 2007-02-02 CURRENT 1981-05-05 Active
JOHN MARTIN EVANS STS GLOBAL INCOME & GROWTH TRUST PLC Director 2016-02-01 CURRENT 2005-04-15 Active
JOHN MARTIN EVANS CUSTODIAN REAL ESTATE (DROP) LIMITED Director 2015-08-19 CURRENT 2015-03-28 Liquidation
JOHN MARTIN EVANS CUSTODIAN REAL ESTATE (DROP HOLDINGS) LIMITED Director 2015-03-26 CURRENT 2015-03-26 Liquidation
JULIA LE BLAN THE BIOTECH GROWTH TRUST PLC Director 2016-07-12 CURRENT 1997-05-20 Active
JULIA LE BLAN FITZROY SUPPORT Director 2014-09-22 CURRENT 1992-03-24 Active
JULIA LE BLAN ABERFORTH SMALLER COMPANIES TRUST PLC Director 2014-01-29 CURRENT 1990-07-30 Active
JULIA LE BLAN JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC Director 2012-10-01 CURRENT 1955-07-30 Active
JULIA LE BLAN IMPAX ENVIRONMENTAL MARKETS PLC Director 2011-01-27 CURRENT 2002-01-07 Active
IAIN ARCHIBALD MCLAREN ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC Director 2016-06-27 CURRENT 2016-06-27 Active
IAIN ARCHIBALD MCLAREN EW&PO FINANCE PLC Director 2011-03-29 CURRENT 2009-05-19 Dissolved 2018-03-12
IAIN ARCHIBALD MCLAREN ECOFIN WATER & POWER OPPORTUNITIES PLC. Director 2011-03-29 CURRENT 2001-01-02 Liquidation
IAIN ARCHIBALD MCLAREN ASIA DRAGON TRUST PLC Director 2010-09-06 CURRENT 1987-08-12 Active
IAIN ARCHIBALD MCLAREN BAILLIE GIFFORD SHIN NIPPON PUBLIC LIMITED COMPANY Director 2009-01-16 CURRENT 1985-05-17 Active
ANDREW KEITH WATKINS CHELVERTON UK DIVIDEND TRUST PLC Director 2018-09-06 CURRENT 1999-04-06 Active
JAMES PIRAN WILLIAMS PACIFIC ASSETS TRUST PUBLIC LIMITED COMPANY Director 2013-10-01 CURRENT 1984-12-21 Active
JAMES PIRAN WILLIAMS CORNWALL COMMUNITY FOUNDATION Director 2004-06-21 CURRENT 2003-07-01 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-04-04Interim accounts made up to 2024-01-31
2024-01-27CONFIRMATION STATEMENT MADE ON 15/01/24, WITH NO UPDATES
2023-10-19Interim accounts made up to 2023-08-31
2023-09-29Purchase of own shares. Shares purchased into treasury <ul><li>GBP 26,172.716 on 2023-08-30</ul>
2023-07-25FULL ACCOUNTS MADE UP TO 31/03/23
2023-07-24Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution purchase number of shares<li>Resolution on securities</ul>
2023-06-13Interim accounts made up to 2023-03-31
2023-01-24CONFIRMATION STATEMENT MADE ON 15/01/23, WITH NO UPDATES
2022-12-15Interim accounts made up to 2022-09-30
2022-12-15Interim accounts made up to 2022-09-30
2022-11-11Purchase of own shares. Shares purchased into treasury <ul><li>GBP 24,422.716 on 2022-09-21</ul>
2022-11-11Purchase of own shares. Shares purchased into treasury <ul><li>GBP 24,422.716 on 2022-09-21</ul>
2022-07-26AAFULL ACCOUNTS MADE UP TO 31/03/22
2022-07-26MEM/ARTSARTICLES OF ASSOCIATION
2022-07-26RES10Resolutions passed:Resolution of allotment of securitiesResolution of removal of pre-emption rightsAuthorisation to make market purchases / empowerment to sell equity securities 20/07/2022Resolution of adoption of Articles of Association...
2022-07-21TM01APPOINTMENT TERMINATED, DIRECTOR JOHN MARTIN EVANS
2022-07-06CH04SECRETARY'S DETAILS CHNAGED FOR BMO INVESTMENT BUSINESS LIMITED on 2022-07-04
2022-06-29CERTNMCompany name changed bmo uk high income trust PLC\certificate issued on 29/06/22
2022-06-29RES15CHANGE OF COMPANY NAME 12/10/22
2022-06-29RES13Resolutions passed:
  • Directors interests and other matters resolved 27/06/2022
2022-01-24CONFIRMATION STATEMENT MADE ON 15/01/22, WITH NO UPDATES
2022-01-24CS01CONFIRMATION STATEMENT MADE ON 15/01/22, WITH NO UPDATES
2021-12-17Interim accounts made up to 2021-09-30
2021-09-28AD02Register inspection address changed from Equiniti Scotia House Castle Business Park Stirling Scotland FK9 4TZ Scotland to Equiniti William Smith House Thurso Business Park Thurso Scotland KW14 7XW
2021-07-28AAFULL ACCOUNTS MADE UP TO 31/03/21
2021-07-28RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolution of authority to purchase own shares out of capital
  • Resolution of allotment of securities
2021-07-27TM01APPOINTMENT TERMINATED, DIRECTOR JULIA LE BLAN
2021-01-21CS01CONFIRMATION STATEMENT MADE ON 15/01/21, WITH NO UPDATES
2021-01-19SH03Purchase of own shares
2020-12-16SH03Purchase of own shares. Shares purchased into treasury
  • GBP 24,322.716 on 2020-11-13
2020-10-28SH03Purchase of own shares. Shares purchased into treasury
  • GBP 23,972.716 on 2020-09-14
2020-10-27SH03Purchase of own shares. Shares purchased into treasury
  • GBP 23,872.716 on 2020-09-14
2020-08-03MEM/ARTSARTICLES OF ASSOCIATION
2020-08-03RES10Resolutions passed:
  • Resolution of allotment of securities
  • Resolution of removal of pre-emption rights
  • Resolution to purchase shares
  • Resolution of adoption of Articles of Association
2020-07-29AAFULL ACCOUNTS MADE UP TO 31/03/20
2020-07-27TM01APPOINTMENT TERMINATED, DIRECTOR JAMES PIRAN WILLIAMS
2020-06-10SH03Purchase of own shares. Shares purchased into treasury
  • GBP 23,372.716 on 2020-02-26
2020-05-07AP01DIRECTOR APPOINTED MR STEPHEN JOHN MITCHELL
2020-02-26CAPDLondon Stock Exchange corporate action. Capital Distribution of ORD GBP0.001 B for COAF: UK600129097Y2020 ASIN: GB00B1N4H594
2020-02-26DVCALondon Stock Exchange corporate action. Cash Dividend of ORD GBP0.001 for COAF: UK600129098Y2020 ASIN: GB00B1N4G299
2020-02-26DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600129099Y2020 ASIN: GB00B1N4H933
2020-02-26CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600129100Y2020 ASIN: GB00B1N4H933
2020-01-16CS01CONFIRMATION STATEMENT MADE ON 15/01/20, WITH NO UPDATES
2019-11-29SH03Purchase of own shares. Shares purchased into treasury
  • GBP 22,967.225 on 2019-10-23
2019-09-23DVCALondon Stock Exchange corporate action. Cash Dividend of ORD GBP0.001 for COAF: UK600125194Y2019 ASIN: GB00B1N4G299
2019-09-23CAPDLondon Stock Exchange corporate action. Capital Distribution of ORD GBP0.001 B for COAF: UK600125195Y2019 ASIN: GB00B1N4H594
2019-09-23CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600125196Y2019 ASIN: GB00B1N4H933
2019-09-23DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600125197Y2019 ASIN: GB00B1N4H933
2019-07-12AAFULL ACCOUNTS MADE UP TO 31/03/19
2019-07-12RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolution of authority to purchase a number of shares
  • Resolutions
  • Resolution of allotment of securities
2019-07-09TM01APPOINTMENT TERMINATED, DIRECTOR IAIN ARCHIBALD MCLAREN
2019-06-24DVCALondon Stock Exchange corporate action. Cash Dividend of ORD GBP0.001 for COAF: UK600122517Y2019 ASIN: GB00B1N4G299
2019-06-24CAPDLondon Stock Exchange corporate action. Capital Distribution of ORD GBP0.001 B for COAF: UK600122518Y2019 ASIN: GB00B1N4H594
2019-06-24DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600122519Y2019 ASIN: GB00B1N4H933
2019-06-24CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600122520Y2019 ASIN: GB00B1N4H933
2019-04-24SH03Purchase of own shares. Shares purchased into treasury
  • GBP 22,849.272 on 2019-03-26
2019-02-14AD02Register inspection address changed from Equiniti 1st Floor 34 South Gyle Crescent South Gyle Business Park Edinburgh EH12 9EB to Equiniti Scotia House Castle Business Park Stirling Scotland FK9 4TZ
2019-01-30DVCALondon Stock Exchange corporate action. Cash Dividend of ORD GBP0.001 for COAF: UK600118026Y2019 ASIN: GB00B1N4G299
2019-01-30CAPDLondon Stock Exchange corporate action. Capital Distribution of ORD GBP0.001 B for COAF: UK600118027Y2019 ASIN: GB00B1N4H594
2019-01-30DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600118028Y2019 ASIN: GB00B1N4H933
2019-01-30CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600118029Y2019 ASIN: GB00B1N4H933
2019-01-17CS01CONFIRMATION STATEMENT MADE ON 15/01/19, WITH NO UPDATES
2019-01-16CH01Director's details changed for John Martin Evans on 2019-01-01
2018-11-09CERTNMCompany name changed f&c uk high income trust PLC\certificate issued on 09/11/18
2018-11-06CH04SECRETARY'S DETAILS CHNAGED FOR F&C INVESTMENT BUSINESS LIMITED on 2018-10-31
2018-09-18CAPDLondon Stock Exchange corporate action. Capital Distribution of ORD GBP0.001 B for COAF: UK600114537Y2018 ASIN: GB00B1N4H594
2018-09-18DVCALondon Stock Exchange corporate action. Cash Dividend of ORD GBP0.001 for COAF: UK600114538Y2018 ASIN: GB00B1N4G299
2018-09-18DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600114539Y2018 ASIN: GB00B1N4H933
2018-09-18CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600114540Y2018 ASIN: GB00B1N4H933
2018-07-20AAFULL ACCOUNTS MADE UP TO 31/03/18
2018-07-13RES11DISAPPLICATION OF PRE-EMPTION RIGHTS
2018-07-13RES01ADOPT ARTICLES 05/07/2018
2018-06-26DVCALondon Stock Exchange corporate action. Cash Dividend of ORD GBP0.001 for COAF: UK600112161Y2018 ASIN: GB00B1N4G299
2018-06-26CAPDLondon Stock Exchange corporate action. Capital Distribution of ORD GBP0.001 B for COAF: UK600112160Y2018 ASIN: GB00B1N4H594
2018-06-26DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600112162Y2018 ASIN: GB00B1N4H933
2018-06-26CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600112163Y2018 ASIN: GB00B1N4H933
2018-01-31DVCALondon Stock Exchange corporate action. Cash Dividend of ORD GBP0.001 for COAF: UK600107735Y2018 ASIN: GB00B1N4G299
2018-01-31CAPDLondon Stock Exchange corporate action. Capital Distribution of ORD GBP0.001 B for COAF: UK600107736Y2018 ASIN: GB00B1N4H594
2018-01-31CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600107738Y2018 ASIN: GB00B1N4H933
2018-01-31DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600107739Y2018 ASIN: GB00B1N4H933
2018-01-17LATEST SOC17/01/18 STATEMENT OF CAPITAL;GBP 134143.847
2018-01-17CS01CONFIRMATION STATEMENT MADE ON 15/01/18, WITH UPDATES
2017-12-28AAINTERIM ACCOUNTS MADE UP TO 30/09/17
2017-12-05DVCALondon Stock Exchange corporate action. Cash Dividend of ORD GBP0.001 for COAF: UK600106153Y2017 ASIN: GB00B1N4G299
2017-12-05CAPDLondon Stock Exchange corporate action. Capital Distribution of ORD GBP0.001 B for COAF: UK600106154Y2017 ASIN: GB00B1N4H594
2017-12-05CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600106149Y2017 ASIN: GB00B1N4H933
2017-12-05DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600106150Y2017 ASIN: GB00B1N4H933
2017-09-29MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 1
2017-09-26SH03RETURN OF PURCHASE OF OWN SHARES 05/09/17 TREASURY CAPITAL GBP 22249.272
2017-09-26SH03RETURN OF PURCHASE OF OWN SHARES 05/09/17 TREASURY CAPITAL GBP 22249.272
2017-09-20DVCALondon Stock Exchange corporate action. Cash Dividend of ORD GBP0.001 for COAF: UK600104343Y2017 ASIN: GB00B1N4G299
2017-09-20CAPDLondon Stock Exchange corporate action. Capital Distribution of ORD GBP0.001 B for COAF: UK600104344Y2017 ASIN: GB00B1N4H594
2017-09-20CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600104345Y2017 ASIN: GB00B1N4H933
2017-09-20DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600104346Y2017 ASIN: GB00B1N4H933
2017-07-25AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/17
2017-07-20CH04CORPORATE SECRETARY'S CHANGE OF PARTICULARS / F&CINVESTMENT BUSINESS LIMITED / 17/07/2017
2017-07-18AD01REGISTERED OFFICE CHANGED ON 18/07/2017 FROM 80 GEORGE STREET EDINBURGH EH2 3BU
2017-07-14AUDAUDITOR'S RESIGNATION
2017-07-13RES01ADOPT ARTICLES 29/06/2017
2017-07-04AP01DIRECTOR APPOINTED MR ANDREW KEITH WATKINS
2017-07-04TM01APPOINTMENT TERMINATED, DIRECTOR KENNETH SHAND
2017-06-29DVCALondon Stock Exchange corporate action. Cash Dividend of ORD GBP0.001 for COAF: UK600102029Y2017 ASIN: GB00B1N4G299
2017-06-29DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600102035Y2017 ASIN: GB00B1N4H933
2017-06-29CAPDLondon Stock Exchange corporate action. Capital Distribution of ORD GBP0.001 B for COAF: UK600102030Y2017 ASIN: GB00B1N4H594
2017-06-29CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600102034Y2017 ASIN: GB00B1N4H933
2017-04-28SH03RETURN OF PURCHASE OF OWN SHARES 28/03/17 TREASURY CAPITAL GBP 21749.272
2017-03-29SH03RETURN OF PURCHASE OF OWN SHARES 27/02/17 TREASURY CAPITAL GBP 21449.272
2017-02-20SH03RETURN OF PURCHASE OF OWN SHARES 27/01/17 TREASURY CAPITAL GBP 21149.272
2017-02-16SH03RETURN OF PURCHASE OF OWN SHARES 24/01/17 TREASURY CAPITAL GBP 20899.272
2017-01-31CONNOTNOTICE OF CHANGE OF NAME NM04 - MEANS IN ARTICLES
2017-01-31CERTNMCOMPANY NAME CHANGED INVESTORS CAPITAL TRUST PLC CERTIFICATE ISSUED ON 31/01/17
2017-01-24LATEST SOC24/01/17 STATEMENT OF CAPITAL;GBP 134143.847
2017-01-24CS01CONFIRMATION STATEMENT MADE ON 15/01/17, WITH UPDATES
2017-01-04AAINTERIM ACCOUNTS MADE UP TO 30/09/16
2016-12-01SH03RETURN OF PURCHASE OF OWN SHARES 04/11/16 TREASURY CAPITAL GBP 20499.272
2016-11-23DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600095855Y2016 ASIN: GB00B1N4G299
2016-11-23CAPDLondon Stock Exchange corporate action. Capital Distribution of 'B' ORD GBP0.001 for COAF: UK600095856Y2016 ASIN: GB00B1N4H594
2016-11-23CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600095857Y2016 ASIN: GB00B1N4H933
2016-11-23DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600095858Y2016 ASIN: GB00B1N4H933
2016-10-11SH03RETURN OF PURCHASE OF OWN SHARES 31/08/16 TREASURY CAPITAL GBP 20249.272
2016-10-11SH03RETURN OF PURCHASE OF OWN SHARES 31/08/16 TREASURY CAPITAL GBP 19999.272
2016-09-30DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600094517Y2016 ASIN: GB00B1N4G299
2016-09-30DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600094520Y2016 ASIN: GB00B1N4H933
2016-09-29CAPDLondon Stock Exchange corporate action. Capital Distribution of 'B' ORD GBP0.001 for COAF: UK600094518Y2016 ASIN: GB00B1N4H594
2016-09-29CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600094519Y2016 ASIN: GB00B1N4H933
2016-07-06RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2016-07-06AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/16
2016-06-28DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600092002Y2016 ASIN: GB00B1N4G299
2016-06-28DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600092006Y2016 ASIN: GB00B1N4H933
2016-06-27CAPDLondon Stock Exchange corporate action. Capital Distribution of 'B' ORD GBP0.001 for COAF: UK600092003Y2016 ASIN: GB00B1N4H594
2016-06-27CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600092007Y2016 ASIN: GB00B1N4H933
2016-06-23SH03RETURN OF PURCHASE OF OWN SHARES 13/06/16 TREASURY CAPITAL GBP 19799.272
2016-06-10SH03RETURN OF PURCHASE OF OWN SHARES 01/04/16 TREASURY CAPITAL GBP 19299.272
2016-06-10SH03RETURN OF PURCHASE OF OWN SHARES 01/04/16 TREASURY CAPITAL GBP 19149.272
2016-04-22SH03RETURN OF PURCHASE OF OWN SHARES 17/03/16 TREASURY CAPITAL GBP 18549.272
2016-04-22SH03RETURN OF PURCHASE OF OWN SHARES 17/03/16 TREASURY CAPITAL GBP 18299.272
2016-04-20SH03RETURN OF PURCHASE OF OWN SHARES 30/03/16 TREASURY CAPITAL GBP 18049.272
2016-04-06CAPDLondon Stock Exchange corporate action. Capital Distribution of 'B' ORD GBP0.001 for COAF: UK600089158Y2016 ASIN: GB00B1N4H594
2016-04-06CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600089159Y2016 ASIN: GB00B1N4H933
2016-04-06DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600089156Y2016 ASIN: GB00B1N4G299
2016-04-06DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600089157Y2016 ASIN: GB00B1N4H933
2016-04-05DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600089156Y2016 ASIN: GB00B1N4G299
2016-04-05DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600089157Y2016 ASIN: GB00B1N4H933
2016-02-02LATEST SOC02/02/16 STATEMENT OF CAPITAL;GBP 134143.847
2016-02-02AR0115/01/16 NO MEMBER LIST
2015-12-31AAINTERIM ACCOUNTS MADE UP TO 30/09/15
2015-11-26DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600085352Y2015 ASIN: GB00B1N4G299
2015-11-26DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600085362Y2015 ASIN: GB00B1N4H933
2015-11-25CAPDLondon Stock Exchange corporate action. Capital Distribution of 'B' ORD GBP0.001 for COAF: UK600085353Y2015 ASIN: GB00B1N4H594
2015-11-25CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600085361Y2015 ASIN: GB00B1N4H933
2015-09-18DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600083683Y2015 ASIN: GB00B1N4G299
2015-09-18DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600083691Y2015 ASIN: GB00B1N4H933
2015-09-17CAPDLondon Stock Exchange corporate action. Capital Distribution of 'B' ORD GBP0.001 for COAF: UK600083682Y2015 ASIN: GB00B1N4H594
2015-09-17CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600083690Y2015 ASIN: GB00B1N4H933
2015-07-17AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/15
2015-07-01RES13AUTHORITY TO HOLD MEETINGS ON 14 DAYS NOTICE 25/06/2015
2015-07-01RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2015-06-29DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600081403Y2015 ASIN: GB00B1N4G299
2015-06-29DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600081406Y2015 ASIN: GB00B1N4H933
2015-06-26CAPDLondon Stock Exchange corporate action. Capital Distribution of 'B' ORD GBP0.001 for COAF: UK600081404Y2015 ASIN: GB00B1N4H594
2015-06-26CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600081405Y2015 ASIN: GB00B1N4H933
2015-02-10LATEST SOC10/02/15 STATEMENT OF CAPITAL;GBP 134143.847
2015-02-10AR0115/01/15 NO MEMBER LIST
2015-02-05CAPDLondon Stock Exchange corporate action. Capital Distribution of 'B' ORD GBP0.001 for COAF: UK600076939Y2015 ASIN: GB00B1N4H594
2015-02-05CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600076943Y2015 ASIN: GB00B1N4H933
2015-02-05DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600076938Y2015 ASIN: GB00B1N4G299
2015-02-05DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600076944Y2015 ASIN: GB00B1N4H933
2015-01-12AAINTERIM ACCOUNTS MADE UP TO 30/09/14
2015-01-12SH03RETURN OF PURCHASE OF OWN SHARES
2014-11-28DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600075318Y2014 ASIN: GB00B1N4G299
2014-11-26CAPDLondon Stock Exchange corporate action. Capital Distribution of 'B' ORD GBP0.001 for COAF: UK600075319Y2014 ASIN: GB00B1N4H594
2014-11-26CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600075301Y2014 ASIN: GB00B1N4H933
2014-11-26DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600075318Y2014 ASIN: GB00B1N4G299
2014-11-26DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600075302Y2014 ASIN: GB00B1N4H933
2014-09-19CAPDLondon Stock Exchange corporate action. Capital Distribution of 'B' ORD GBP0.001 for COAF: UK600073519Y2014 ASIN: GB00B1N4H594
2014-09-19CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600073521Y2014 ASIN: GB00B1N4H933
2014-09-19DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600073518Y2014 ASIN: GB00B1N4G299
2014-09-19DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600073520Y2014 ASIN: GB00B1N4H933
2014-07-30AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/14
2014-07-24SH03RETURN OF PURCHASE OF OWN SHARES 03/07/14 TREASURY CAPITAL GBP 17799.272
2014-07-11DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600071448Y2014 ASIN: GB00B1N4G299
2014-07-11DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600071456Y2014 ASIN: GB00B1N4H933
2014-07-10RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2014-07-10RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2014-06-30CAPDLondon Stock Exchange corporate action. Capital Distribution of 'B' ORD GBP0.001 for COAF: UK600071447Y2014 ASIN: GB00B1N4H594
2014-06-30CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600071457Y2014 ASIN: GB00B1N4H933
2014-06-30DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600071448Y2014 ASIN: GB00B1N4G299
2014-06-30DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600071456Y2014 ASIN: GB00B1N4H933
2014-04-10SH0402/04/14 TREASURY CAPITAL GBP 17299.272
2014-03-10CAPDLondon Stock Exchange corporate action. Capital Distribution of 'B' ORD GBP0.001 for COAF: UK600068077Y2014 ASIN: GB00B1N4H594
2014-03-10CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600068078Y2014 ASIN: GB00B1N4H933
2014-03-10DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600068076Y2014 ASIN: GB00B1N4G299
2014-03-10DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600068079Y2014 ASIN: GB00B1N4H933
2014-01-30SH03RETURN OF PURCHASE OF OWN SHARES 02/01/14 TREASURY CAPITAL GBP 17829.272
2014-01-30SH0413/11/13 TREASURY CAPITAL GBP 17629.272
2014-01-30SH0416/05/13 TREASURY CAPITAL GBP 17429.272
2014-01-24LATEST SOC24/01/14 STATEMENT OF CAPITAL;GBP 134143.85
2014-01-24AR0115/01/14 NO MEMBER LIST
2013-12-09AAINTERIM ACCOUNTS MADE UP TO 30/09/13
2013-12-03CAPDLondon Stock Exchange corporate action. Capital Distribution of 'B' ORD GBP0.001 for COAF: UK600065417Y2013 ASIN: GB00B1N4H594
2013-12-03CAPDLondon Stock Exchange corporate action. Capital Distribution of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600065420Y2013 ASIN: GB00B1N4H933
2013-12-03DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600065416Y2013 ASIN: GB00B1N4G299
2013-12-03DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600065421Y2013 ASIN: GB00B1N4H933
2013-09-20DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600063634Y2013 ASIN: GB00B1N4G299
2013-09-20DVCALondon Stock Exchange corporate action. Cash Dividend of 'B' ORD GBP0.001 for COAF: UK600063635Y2013 ASIN: GB00B1N4H594
2013-09-20DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600063643Y2013 ASIN: GB00B1N4H933
2013-09-20DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600063645Y2013 ASIN: GB00B1N4H933
2013-09-17SH0420/08/13 TREASURY CAPITAL GBP 17329.272
2013-07-16RES13EMPOWERED SECTION 573 TO SELL EQUITY SECURITIES 21/06/2013
2013-07-16RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2013-07-16TM01APPOINTMENT TERMINATED, DIRECTOR HERSCHEL POST
2013-07-02AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/13
2013-07-01DVCALondon Stock Exchange corporate action. Cash Dividend of 'B' ORD GBP0.001 for COAF: UK600061591Y2013 ASIN: GB00B1N4H594
2013-07-01DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600061592Y2013 ASIN: GB00B1N4H933
2013-06-26DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of 'B' ORD GBP0.001 for COAF: UK600061448Y2013 ASIN: GB00B1N4H594
2013-06-26DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600061445Y2013 ASIN: GB00B1N4H933
2013-06-26DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600061447Y2013 ASIN: GB00B1N4G299
2013-06-26DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600061443Y2013 ASIN: GB00B1N4H933
2013-06-25SH03RETURN OF PURCHASE OF OWN SHARES 16/05/13 TREASURY CAPITAL GBP 17454.272
2013-05-22AP01DIRECTOR APPOINTED JOHN MARTIN EVANS
2013-05-08SH03RETURN OF PURCHASE OF OWN SHARES 08/04/13 TREASURY CAPITAL GBP 17204.272
2013-02-06SH03RETURN OF PURCHASE OF OWN SHARES 28/12/12 TREASURY CAPITAL GBP 16704.272
2013-01-28AR0115/01/13 NO MEMBER LIST
2013-01-28DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600056956Y2013 ASIN: GB00B1N4G299
2013-01-28DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600056961Y2013 ASIN: GB00B1N4H933
2013-01-25DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of 'B' ORD GBP0.001 for COAF: UK600056957Y2013 ASIN: GB00B1N4H594
2013-01-25DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600056960Y2013 ASIN: GB00B1N4H933
2012-12-12AAINTERIM ACCOUNTS MADE UP TO 30/09/12
2012-11-20DVCALondon Stock Exchange corporate action. Cash Dividend of 'A' ORD GBP0.001 for COAF: UK600055249Y2012 ASIN: GB00B1N4G299
2012-11-20DVCALondon Stock Exchange corporate action. Cash Dividend of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600055252Y2012 ASIN: GB00B1N4H933
2012-11-19DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of 'B' ORD GBP0.001 for COAF: UK600055248Y2012 ASIN: GB00B1N4H594
2012-11-19DRIPLondon Stock Exchange corporate action. Dividend Reinvestment of UNITS(COMP 3'A'ORD& 1'B'ORD) for COAF: UK600055250Y2012 ASIN: GB00B1N4H933
2012-10-15SH03RETURN OF PURCHASE OF OWN SHARES 17/09/12 TREASURY CAPITAL GBP 16204.272
2012-10-11MG01sPARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2012-09-12SH03RETURN OF PURCHASE OF OWN SHARES 14/08/12 TREASURY CAPITAL GBP 15974.272
2012-07-20SH03RETURN OF PURCHASE OF OWN SHARES 21/06/12 TREASURY CAPITAL GBP 15474.272
2012-06-22RES01ADOPT ARTICLES 14/06/2012
2012-06-22RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2012-06-22AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/12
2012-06-21SH03RETURN OF PURCHASE OF OWN SHARES 10/04/12 TREASURY CAPITAL GBP 14674.272
2012-03-08SH03RETURN OF PURCHASE OF OWN SHARES 14/02/12 TREASURY CAPITAL GBP 13924.272
2012-02-07AAINTERIM ACCOUNTS MADE UP TO 31/12/11
2012-01-26AR0115/01/12 NO MEMBER LIST
2011-11-16AAINTERIM ACCOUNTS MADE UP TO 30/09/11
2011-09-28AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/11
2011-07-04RES13HOLD GENERAL MEETINGS 28/06/2011
2011-07-04RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2011-07-04AAINTERIM ACCOUNTS MADE UP TO 31/05/11
2011-04-12AAINTERIM ACCOUNTS MADE UP TO 28/02/11
2011-03-31SH03RETURN OF PURCHASE OF OWN SHARES
2011-01-26AR0115/01/11 FULL LIST
2011-01-12AP01DIRECTOR APPOINTED JULIA LE BLAN
2011-01-12TM01APPOINTMENT TERMINATED, DIRECTOR JAMES HALDANE
2011-01-11AAINTERIM ACCOUNTS MADE UP TO 30/11/10
2010-10-05CC04STATEMENT OF COMPANY'S OBJECTS
2010-09-27AAINTERIM ACCOUNTS MADE UP TO 31/08/10
2010-07-09RES01ADOPT ARTICLES 29/06/2010
2010-07-09RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2010-07-05AAINTERIM ACCOUNTS MADE UP TO 31/05/10
2010-07-05AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/10
2010-03-29AAINTERIM ACCOUNTS MADE UP TO 28/02/10
2010-01-29AR0115/01/10 FULL LIST
2010-01-18AAINTERIM ACCOUNTS MADE UP TO 30/11/09
2009-11-20CH01DIRECTOR'S CHANGE OF PARTICULARS / MR KENNETH DAVID SHAND / 12/11/2009
2009-11-20CH01DIRECTOR'S CHANGE OF PARTICULARS / HERSCHEL POST / 12/11/2009
2009-11-20CH01DIRECTOR'S CHANGE OF PARTICULARS / JAMES MARTIN HALDANE / 12/11/2009
2009-11-20CH01DIRECTOR'S CHANGE OF PARTICULARS / JAMES PIRAN WILLIAMS / 12/11/2009
2009-11-20CH01DIRECTOR'S CHANGE OF PARTICULARS / IAIN ARCHIBALD MCLAREN / 12/11/2009
2009-10-16AD03REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM
2009-10-16AD02SAIL ADDRESS CREATED
2009-09-23288aDIRECTOR APPOINTED JAMES PIRAN WILLIAMS
2009-09-23AAINTERIM ACCOUNTS MADE UP TO 31/08/09
Industry Information
SIC/NAIC Codes
64 - Financial service activities, except insurance and pension funding
643 - Trusts, funds and similar financial entities
64301 - Activities of investment trusts




Licences & Regulatory approval
We could not find any licences issued to CT UK HIGH INCOME TRUST PLC or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CT UK HIGH INCOME TRUST PLC
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
FIXED & FLOATING CHARGE 2012-10-11 Satisfied JP MORGAN CHASE BANK N.A,
Intangible Assets
Patents
We have not found any records of CT UK HIGH INCOME TRUST PLC registering or being granted any patents
Domain Names
We do not have the domain name information for CT UK HIGH INCOME TRUST PLC
Trademarks
We have not found any records of CT UK HIGH INCOME TRUST PLC registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CT UK HIGH INCOME TRUST PLC. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (64301 - Activities of investment trusts) as CT UK HIGH INCOME TRUST PLC are:

Outgoings
Business Rates/Property Tax
No properties were found where CT UK HIGH INCOME TRUST PLC is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CT UK HIGH INCOME TRUST PLC any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CT UK HIGH INCOME TRUST PLC any grants or awards.
Capital & Shareholder / Members
Stock Exchange Listing
London Stock Exchange Listing Main Market
Ticker Name ICTU
Listed Since 01-Mar-07
Market Sector Equity Investment Instruments
Market Sub Sector Equity Investment Instruments
Market Capitalisation £200.241M
Shares Issues 21,822,855.00
Share Type UNITS(COMP 3'A'ORD& 1'B'ORD)
Ownership
    We could not find any group structure information
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    Other companies at postcode EH3 9EG