Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +9.75% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +10.94% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Thursday, CT UK Capital and Income Investment Trust PLC (FCI:LSE) closed at 324.50, -0.76% below its 52-week high of 327.00, set on Apr 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 101.81m |
---|---|
Market cap | 328.02m GBP |
Total assets | 368.01m GBP |
Total expense ratio | 0.66% |
High | 323.00 |
Low | 323.00 |
Previous close | 322.50 |
Average volume | 87.80k |
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YTD Change | +6.05% |
Beta | 1.3532 |
Diluted NAV (est) | 339.00 |
Diluted NAV (last pub) | 336.26 |
Premium/Discount | -4.72% |
Net Gearing | +6.05% |
Annual div (ADY) | 12.25 GBX |
---|---|
Annual div yield (ADY) | 3.80% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of May 02 2024 16:26 BST.
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