Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +12.70% |
| NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +22.81% |
Key statistics
On Friday, CT UK Capital and Income Investment Trust PLC (CTUK:LSE) closed at 364.00, -0.55% below its 52-week high of 366.00, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 94.87m |
|---|---|
| Market cap | 344.36m GBP |
| Total assets | 376.98m GBP |
| Total expense ratio | -- |
| High | 365.00 |
| Low | 360.00 |
| Previous close | 363.00 |
| Average volume | 77.48k |
|---|---|
| YTD Change | +5.51% |
| Beta | 1.1017 |
| Diluted NAV (est) | 379.03 |
| Diluted NAV (last pub) | 378.41 |
| Premium/Discount | -4.75% |
| Net Gearing | +4.82% |
| Annual div (ADY) | 13.00 GBX |
|---|---|
| Annual div yield (ADY) | 3.57% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Dec 31 2025 |
Data delayed at least 20 minutes, as of Feb 13 2026 12:11 GMT.
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Board of Directors
1/5Nicky McCabe, Chairman of the Company
2/5Patrick Firth, Chairman of the Audit and Risk Committee and Senior Independent Director
3/5Dunke Afe, Chairman of the Nomination and Remuneration Committee
4/5Christopher Metcalfe, Chairman of the Management Engagement Committee
5/5John Blowers, Non-Executive Director
