Menu Search
Investment Trusts

CT UK Capital and Income Investment Trust PLC

CTUK:LSE

CT UK Capital and Income Investment Trust PLC

Actions
  • Price (GBX)330.36
  • Today's Change2.86 / 0.87%
  • Shares traded28.81k
  • 1 Year change+10.67%
  • Beta1.3631
Data delayed at least 20 minutes, as of Jun 20 2024 15:01 BST.
More ▼
Improved Notifications for Markets Data Alerts
Improved Notifications for Markets Data Alerts
Want push notifications sent directly to your devices for investment trust price changes and breaking news stories? Let us know here.
 
Existing alertsView our existing alerts
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT UK Capital and Income Investment Trust PLC (Ordinary Share)+14.10%
NAVCT UK Capital and Income Investment Trust PLC (Ordinary Share)+15.96%
Morningstar's BenchmarkFTSE AllSh TR GBP--
--
More ▼

Key statistics

As of last trade CT UK Capital and Income Investment Trust PLC (CTUK:LSE) traded at 330.36, -2.84% below its 52-week high of 340.00, set on May 23, 2024.
52-week range
Today
266.58Oct 26 2023340.00May 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding101.14m
Market cap330.71m GBP
Total assets368.65m GBP
Total expense ratio0.66%
High324.00
Low324.00
Previous close327.50
Average volume48.81k
YTD Change+7.96%
Beta1.3631
Diluted NAV (est)338.72
Diluted NAV (last pub)338.80
Premium/Discount-3.58%
Net Gearing+5.01%
Annual div (ADY)12.35
GBX
Annual div yield (ADY)3.77%
Div ex-dateJun 13 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Jun 20 2024 15:01 BST.
More ▼

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
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.