CT UK Capital & Income Inv Trust plc

CTUK Ordinary 25p Shares
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Sell337.00p
Buy342.00p
3.00p (0.89%)
Last updated today at
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Key metrics

Open340.00p
Previous close336.00p
Market cap£311.30m
Volume32,064
Total assets£351.87m
Dividend yield3.83%
Estimated NAV352.93p
Latest NAV352.51p
NAV frequencyDaily
Latest NAV date07 Oct 2026
Prem/Disc-4.51%
12m avg Prem/Disc-4.15%

Trust information

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 ...

  • Ongoing charge0.66%
  • Performance feeNo
  • Gross gearing9.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.031
  • Ex-dividend date10 September 2026
  • Payment date30 September 2026

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