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Investment Trusts

CT UK Capital and Income Investment Trust PLC

FCI:LSE

CT UK Capital and Income Investment Trust PLC

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  • Price (GBX)322.50
  • Today's Change0.50 / 0.16%
  • Shares traded95.79k
  • 1 Year change+4.03%
  • Beta1.3487
Data delayed at least 20 minutes, as of May 01 2024 16:23 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT UK Capital and Income Investment Trust PLC (Ordinary Share)+10.01%
NAVCT UK Capital and Income Investment Trust PLC (Ordinary Share)+11.94%
Morningstar's BenchmarkFTSE AllSh TR GBP+8.73%
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Key statistics

On Wednesday, CT UK Capital and Income Investment Trust PLC (FCI:LSE) closed at 322.50, -1.38% below its 52-week high of 327.00, set on Apr 03, 2024.
52-week range
Today
266.58Oct 26 2023327.00Apr 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding101.81m
Market cap327.51m GBP
Total assets368.92m GBP
Total expense ratio0.66%
High318.00
Low318.00
Previous close322.50
Average volume92.45k
YTD Change+5.39%
Beta1.3487
Diluted NAV (est)336.62
Diluted NAV (last pub)337.15
Premium/Discount-4.94%
Net Gearing+6.03%
Annual div (ADY)12.25
GBX
Annual div yield (ADY)3.80%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of May 01 2024 16:23 BST.
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Annual Reports

Board of Directors

1/5

Jane Lewis, Chairman of the Company

2/5

Patrick Firth, Chairman of the Audit and Risk Committee

3/5

Tim Scholefield, Senior Independent Director

4/5

Nicky McCabe, Chairman of the Management Engagement Committee

5/5

Dunke Afe, Chairman of the Nomination and Renumeration Committee

Further Information

Contact

Columbia Threadneedle Management Limited:

Cannon Place
78 Cannon Street
London
EC4N 6AG
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