Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +14.45% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +15.84% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.66% |
Key statistics
On Thursday, CT UK Capital and Income Investment Trust PLC (FCI:LSE) closed at 335.00, -1.47% below its 52-week high of 340.00, set on May 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 101.39m |
---|---|
Market cap | 343.70m GBP |
Total assets | 383.60m GBP |
Total expense ratio | 0.66% |
High | 340.00 |
Low | 335.00 |
Previous close | 336.00 |
Average volume | 76.93k |
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YTD Change | +9.48% |
Beta | 1.3550 |
Diluted NAV (est) | 350.39 |
Diluted NAV (last pub) | 352.71 |
Premium/Discount | -4.11% |
Net Gearing | +5.51% |
Annual div (ADY) | 12.25 GBX |
---|---|
Annual div yield (ADY) | 3.65% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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