Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +17.12% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +19.95% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Friday, CT UK Capital and Income Investment Trust PLC (CTUK:LSE) closed at 330.00, -2.94% below its 52-week high of 340.00, set on May 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 101.14m |
---|---|
Market cap | 332.74m GBP |
Total assets | 370.60m GBP |
Total expense ratio | 0.66% |
High | 330.00 |
Low | 328.00 |
Previous close | 329.00 |
Average volume | 49.99k |
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YTD Change | +7.84% |
Beta | 1.3628 |
Diluted NAV (est) | 339.27 |
Diluted NAV (last pub) | 340.73 |
Premium/Discount | -2.73% |
Net Gearing | +4.98% |
Annual div (ADY) | 12.35 GBX |
---|---|
Annual div yield (ADY) | 3.74% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jun 21 2024 16:44 BST.
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