Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +15.79% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +15.09% |
Key statistics
On Monday, CT UK Capital and Income Investment Trust PLC (CTUK:LSE) closed at 321.00, -7.48% below its 52-week high of 346.94, set on Oct 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 99.76m |
---|---|
Market cap | 318.94m GBP |
Total assets | 361.51m GBP |
Total expense ratio | 0.66% |
High | 322.00 |
Low | 319.00 |
Previous close | 321.00 |
Average volume | 89.50k |
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YTD Change | +4.90% |
Beta | 1.3507 |
Diluted NAV (est) | 336.92 |
Diluted NAV (last pub) | 335.14 |
Premium/Discount | -6.47% |
Net Gearing | +8.07% |
Annual div (ADY) | 15.20 GBX |
---|---|
Annual div yield (ADY) | 4.74% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 11:32 GMT.
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