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About the company
CT UK Capital and Income Investment Trust PLC is a United Kingdom-based investment company. The Company's investment objective is to generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company seeks to achieve this objective by identifying investments in companies which have good long-term prospects but whose share prices do not reflect their intrinsic value. The Company can invest in securities listed on the alternative investment market (AIM) up to a limit of 10% of gross assets at the time of investment. The Company invests across various sectors, including financials, consumer discretionary, industrials, consumer staples, health care, real estate, energy, utilities, basic materials and technology. Its alternative investment fund manager is Columbia Threadneedle Investment Business Limited.
- Revenue in GBP (TTM)45.06m
- Net income in GBP41.17m
- Incorporated1992
- Employees0.00
- LocationCT UK Capital and Income Investment Trust PLCExchange House, Primrose StreetLONDON EC2A 2NYUnited KingdomGBR
- Phone+44 207 628 8000
- Websitehttps://www.columbiathreadneedle.co.uk/uk-capital-and-income-investment-trust-plc/
Profile
| Management group(s) | BMO Investment Business Ltd |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0003463287 |
| Launch date | 29 Oct 1992 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies, with the value of the non-UK portfolio not exceeding 10% of the gross assets of Company. In pursuing this objective, the Company is exposed to financial risks which could result in a reduction of either or both of the NAV and the profits available for distribution by way of dividend.
Managed by
| Julian Cane |
|---|
Management & contract fees
Management fee of 0.1% p.a. of the funds under management. Contract terminable on six months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| European Assets Trust PLC | 40.06m | 34.89m | 316.86m | 0.00 | 9.08 | 0.8951 | -- | 7.91 | 0.0969 | 0.0969 | 0.1113 | 0.9831 | 0.1086 | -- | 12.70 | -- | 9.46 | 5.54 | 9.94 | 5.74 | 91.38 | 88.58 | 87.09 | 81.38 | -- | 2,371.67 | 0.0684 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
| Third Point Investors Ltd | 30.58m | 9.03m | 317.47m | 0.00 | 59.01 | 1.45 | -- | 10.38 | 0.3754 | 0.3754 | 0.9247 | 15.26 | 0.0527 | -- | 3,159.14 | -- | 1.56 | 5.65 | 1.56 | 5.65 | 33.43 | 59.67 | 29.53 | 54.59 | -- | -- | 0.00 | -- | 117.15 | -- | 104.50 | -- | -- | -- |
| CT Private Equity Trust PLC | 24.80m | 7.62m | 318.90m | 0.00 | 42.65 | 0.6507 | 57.81 | 12.86 | 0.1046 | 0.1046 | 0.3406 | 6.85 | 0.0419 | -- | 10.89 | -- | 1.29 | 12.98 | 1.41 | 14.19 | 35.23 | 85.27 | 30.73 | 83.91 | -- | -- | 0.1882 | 24.67 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| Nippon Active Value Fund PLC | 53.13m | 47.56m | 319.65m | 0.00 | 4.91 | 0.9991 | -- | 6.02 | 0.3444 | 0.3444 | 0.4077 | 1.69 | 0.2215 | -- | 25.45 | -- | 19.83 | -- | 19.87 | -- | 97.30 | -- | 89.52 | -- | -- | 19.45 | 0.00 | -- | 680.97 | -- | 833.54 | -- | -- | -- |
| Biotech Growth Trust PLC | 79.73m | 74.60m | 325.91m | 0.00 | 4.52 | 0.9129 | -- | 4.09 | 2.18 | 2.18 | 2.21 | 10.79 | 0.2066 | -- | 10.60 | -- | 19.33 | 4.08 | 21.57 | 4.44 | 94.75 | 75.60 | 93.57 | 72.19 | -- | -- | 0.1153 | 0.00 | 320.38 | 24.49 | 280.64 | 28.73 | -- | -- |
| Henderson International Income Trust PLC | 18.14m | 12.76m | 327.28m | 0.00 | 25.64 | 0.9241 | -- | 18.05 | 0.0651 | 0.0651 | 0.0925 | 1.81 | 0.0473 | -- | 4.39 | -- | 3.33 | 4.38 | 3.35 | 4.51 | 85.29 | 85.64 | 70.38 | 76.59 | -- | -- | 0.0672 | 79.55 | -54.91 | -16.03 | -76.65 | -27.93 | -- | 7.10 |
| Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m | 328.77m | 0.00 | -- | 0.7443 | -- | -- | -0.2616 | -0.2616 | -0.2429 | 1.48 | -0.1286 | -- | -- | -- | -13.86 | -2.20 | -15.64 | -2.31 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -8,177.23 | -- | -1,062.68 | -- | -- | -- |
| Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m | 333.40m | 0.00 | 8.41 | 0.9066 | -- | 6.24 | 1.67 | 1.67 | 2.19 | 15.50 | 0.1367 | -- | -- | -- | 10.39 | 4.71 | 10.39 | 4.78 | 93.03 | 86.22 | 76.02 | 69.90 | -- | -- | 0.00 | 19.50 | -15.11 | -- | -29.61 | -- | -- | 2.48 |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m | 333.75m | 0.00 | 8.30 | 0.9899 | -- | 7.41 | 0.3977 | 0.3977 | 0.4327 | 3.33 | 0.125 | -- | 15.65 | -- | 11.42 | 2.36 | 12.40 | 2.53 | 93.31 | 81.28 | 91.38 | 76.10 | -- | -- | 0.071 | 122.95 | 197.74 | 15.90 | 184.64 | 16.81 | -- | -3.49 |
| Invesco Bond Income Plus Ltd | 36.48m | 31.82m | 334.35m | 0.00 | 9.59 | 1.02 | -- | 9.17 | 0.1788 | 0.1788 | 0.2056 | 1.69 | 0.0918 | -- | 173.28 | -- | 8.01 | 2.73 | 10.87 | 3.70 | 94.84 | 85.82 | 87.24 | 76.70 | -- | 17.17 | 0.1363 | 166.53 | 214.89 | -- | 191.91 | -- | -- | 2.83 |
| Gore Street Energy Storage Fund PLC | 54.51m | 44.59m | 335.89m | 0.00 | 7.18 | 0.5893 | -- | 6.16 | 0.0926 | 0.0926 | 0.1132 | 1.13 | 0.1009 | -- | 56.55 | -- | 8.25 | -- | 8.27 | -- | -- | -- | 81.80 | -- | -- | -- | 0.00 | -- | 49.52 | -- | 49.11 | -- | -- | -- |
| Manchester & London Investment Trust plc | 107.72m | 104.00m | 336.01m | 0.00 | 3.23 | 1.23 | -- | 3.12 | 2.59 | 2.59 | 2.68 | 6.79 | 0.4719 | -- | 596.80 | -- | 45.56 | 2.68 | 46.46 | 2.87 | 97.15 | 70.41 | 96.54 | 62.63 | -- | -- | 0.00 | 97.36 | 192.45 | -2.17 | 147.01 | 1.42 | -- | 3.13 |
| Henderson Eurotrust PLC | 31.38m | 27.02m | 337.91m | 0.00 | 12.50 | 0.9654 | -- | 10.77 | 0.1276 | 0.1276 | 0.1481 | 1.65 | 0.0896 | -- | 13.42 | -- | 7.72 | 6.92 | 7.93 | 7.15 | 91.32 | 91.70 | 86.11 | 86.12 | -- | -- | 0.00 | 27.92 | 215.75 | 21.45 | 200.92 | 23.62 | -- | 4.50 |
| Lowland Investment Company P L C | 33.31m | 28.66m | 340.43m | 0.00 | 11.88 | 0.9245 | -- | 10.22 | 0.1061 | 0.1061 | 0.1233 | 1.36 | 0.0797 | -- | 7.55 | -- | 6.86 | -0.4307 | 7.31 | -0.4574 | 88.33 | -47.57 | 86.05 | -82.02 | -- | -- | 0.0749 | -- | 193.87 | 27.65 | 181.43 | 32.72 | -- | 2.97 |
| Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m | 343.39m | 0.00 | 13.67 | 0.7536 | -- | 12.01 | 0.0708 | 0.0708 | 0.0799 | 1.28 | 0.0644 | -- | 5.50 | -- | 5.67 | -0.1853 | 5.68 | -0.1878 | 90.82 | -101.85 | 87.97 | -68.24 | -- | -- | 0.1142 | -- | 110.14 | -- | 111.50 | -- | -- | -31.74 |
| abrdn Asian Income Fund Limited | 16.30m | 8.74m | 344.54m | 0.00 | 41.01 | 0.9053 | -- | 21.14 | 0.0527 | 0.0527 | 0.0966 | 2.39 | 0.0366 | -- | 7.97 | -- | 1.96 | 5.42 | 2.12 | 5.81 | 81.34 | 89.80 | 53.65 | 77.56 | -- | 6.12 | 0.0745 | 69.17 | 256.76 | -- | 151.24 | -- | -- | 5.13 |
| Holder | Shares | % Held |
|---|---|---|
| Columbia Threadneedle Asset Managers Ltd.as of 01 May 2024 | 79.39m | 78.31% |
| Legal & General Investment Management Ltd.as of 01 May 2024 | 1.49m | 1.47% |
| BlackRock Investment Management (UK) Ltd.as of 01 May 2024 | 1.18m | 1.17% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 May 2024 | 893.00k | 0.88% |
| Vanguard Global Advisers LLCas of 01 May 2024 | 596.00k | 0.59% |
| HSBC Global Asset Management (UK) Ltd.as of 01 May 2024 | 290.00k | 0.29% |
| BlackRock Advisors (UK) Ltd.as of 01 May 2024 | 240.00k | 0.24% |
| abrdn Alternative Investments Ltd.as of 01 May 2024 | 191.00k | 0.19% |
| Invesco Asset Management Ltd.as of 31 Jan 2023 | 186.86k | 0.18% |
| FIL Investments Internationalas of 30 Apr 2024 | 141.75k | 0.14% |
