CT UK Highome Trust (LSE:CHIU) Ending Cash Position : £1.09 Mil (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is CT UK Highome Trust Ending Cash Position?

CT UK Highome Trust's Ending Cash Position for the quarter that ended in Mar. 2024 was £1.09 Mil.

CT UK Highome Trust's quarterly Ending Cash Position declined from Mar. 2023 (£2.29 Mil) to Sep. 2023 (£0.28 Mil) but then increased from Sep. 2023 (£0.28 Mil) to Mar. 2024 (£1.09 Mil).

CT UK Highome Trust's annual Ending Cash Position declined from Mar. 2022 (£4.69 Mil) to Mar. 2023 (£2.29 Mil) and declined from Mar. 2023 (£2.29 Mil) to Mar. 2024 (£1.09 Mil).

CT UK Highome Trust Ending Cash Position Historical Data

The historical data trend for CT UK Highome Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CT UK Highome Trust Ending Cash Position Chart

CT UK Highome Trust Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

4.00

2.31

4.69

2.29

1.09

CT UK Highome Trust Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4.69	5.09	2.29	0.28	1.09

CT UK Highome Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CT UK Highome Trust's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.288	+	-1.202
	=	1.09

CT UK Highome Trust's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.282	+	0.804
	=	1.09

CT UK Highome Trust Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CT UK Highome Trust's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CT UK Highome Trust (LSE:CHIU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CT UK High Income Trust PLC (LSE:CHIU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CHIB:UK CHI:UK

Address

Quartermile 4, 6th Floor, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG

Website

http://www.ctukhighincome.co.uk

CT UK High Income Trust PLC is a closed-end listed investment company, which carries on business as an investment trust. Its investment objective is to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The company invests predominantly in UK equities and equity-related securities of companies across the market capitalization spectrum. The company's portfolio includes the following sectors: Consumer Discretionary, Financials, Consumer Staples, Basic Materials, Health Care, and Others.