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Investment Trusts

CT UK Capital and Income Investment Trust PLC

CTUK:LSE

CT UK Capital and Income Investment Trust PLC

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  • Price (GBX)368.00
  • Today's Change-1.50 / -0.41%
  • Shares traded57.12k
  • 1 Year change+11.18%
  • Beta1.1068
Data delayed at least 20 minutes, as of Feb 19 2026 12:11 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT UK Capital and Income Investment Trust PLC (Ordinary Share)+15.77%
NAVCT UK Capital and Income Investment Trust PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+25.48%
--
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Key statistics

CT UK Capital and Income Investment Trust PLC (CTUK:LSE) set a new 52-week high during today's trading session when it reached 370.00. Over this period, the share price is up 11.18%.
52-week range
Today
280.94Apr 07 2025370.00Feb 19 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding94.79m
Market cap350.25m GBP
Total assets383.38m GBP
Total expense ratio--
High368.00
Low366.00
Previous close369.50
Average volume72.57k
YTD Change+6.67%
Beta1.1068
Diluted NAV (est)382.87
Diluted NAV (last pub)385.46
Premium/Discount-4.56%
Net Gearing+4.74%
Annual div (ADY)13.00
GBX
Annual div yield (ADY)3.52%
Div ex-dateDec 11 2025
Div pay-dateDec 31 2025
Data delayed at least 20 minutes, as of Feb 19 2026 12:11 GMT.
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Annual Reports

Board of Directors

1/5

Nicky McCabe, Chairman of the Company

2/5

Patrick Firth, Chairman of the Audit and Risk Committee and Senior Independent Director

3/5

Dunke Afe, Chairman of the Nomination and Remuneration Committee

4/5

Christopher Metcalfe, Chairman of the Management Engagement Committee

5/5

John Blowers, Non-Executive Director

Further Information

Contact

Columbia Threadneedle Management Limited:
PO Box 11114
Chelmsford Essex
CM99 2DG
United Kingdom
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