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Investment Trusts

CT UK Capital and Income Investment Trust PLC

FCI:LSE

CT UK Capital and Income Investment Trust PLC

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  • Price (GBX)312.00
  • Today's Change-7.00 / -2.19%
  • Shares traded25.71k
  • 1 Year change+3.14%
  • Beta1.3520
Data delayed at least 20 minutes, as of Apr 16 2024 14:43 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT UK Capital and Income Investment Trust PLC (Ordinary Share)+10.21%
NAVCT UK Capital and Income Investment Trust PLC (Ordinary Share)+9.30%
Morningstar's BenchmarkFTSE AllSh TR GBP+5.80%
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Key statistics

As of last trade CT UK Capital and Income Investment Trust PLC (FCI:LSE) traded at 312.00, -4.59% below its 52-week high of 327.00, set on Apr 03, 2024.
52-week range
Today
266.58Oct 26 2023327.00Apr 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding102.04m
Market cap326.27m GBP
Total assets363.95m GBP
Total expense ratio0.66%
High316.00
Low312.00
Previous close319.00
Average volume196.79k
YTD Change+1.96%
Beta1.3520
Diluted NAV (est)331.03
Diluted NAV (last pub)331.45
Premium/Discount-4.15%
Net Gearing+6.12%
Annual div (ADY)12.25
GBX
Annual div yield (ADY)3.83%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Apr 16 2024 14:43 BST.
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Annual Reports

Board of Directors

1/5

Jane Lewis, Chairman of the Company

2/5

Patrick Firth, Chairman of the Audit and Risk Committee

3/5

Tim Scholefield, Senior Independent Director

4/5

Nicky McCabe, Chairman of the Management Engagement Committee

5/5

Dunke Afe, Chairman of the Nomination and Renumeration Committee

Further Information

Contact

Columbia Threadneedle Management Limited:

Cannon Place
78 Cannon Street
London
EC4N 6AG
Data Provided by LSEG
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