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Portfolio Update.

Source: Sharecast

RNS Number : 2034Z

CT UK High Income Trust PLC

15 October 2026

CT UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 September 2026

This data will be available on the Company's website: ctukhighincome.co.uk

Top ten holdings	% of Investment Portfolio

HSBC	8.59
Rolls Royce	4.91
Shell	4.65
BP	4.16
British American Tobacco	3.78
GSK	3.65
Glencore plc	3.40
AstraZeneca	3.35
NatWest	3.04
Standard Life plc	3.04

Investment breakdown	% of Investment Portfolio

FTSE 100	79.05
FTSE 250	19.77
Non-Index	1.18

Net Gearing 12.95%

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