CT UK Capital & Income Inv Trust plc

CTUK Ordinary 25p Shares
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Sell350.00p
Buy355.00p
0.50p (0.14%)
Last updated today at 04:15 UTC
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Key metrics

Open351.00p
Previous close353.00p
Market cap£330.30m
Volume20,126
Total assets£351.87m
Dividend yield3.71%
Estimated NAV368.78p
Latest NAV369.27p
NAV frequencyDaily
Latest NAV date16 Jul 2026
Prem/Disc-4.28%
12m avg Prem/Disc-4.16%

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 gearing8.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.031
  • Ex-dividend date11 June 2026
  • Payment date30 June 2026

Costs and Charges

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