CT UK Capital & Income Inv Trust plc (CTUK) Ordinary 25p Shares
Sell:324.00p
Buy:326.00p
0
Change:
No change
No change
FTSE All Share:0.14%
Market closed |
Prices as at close on 14 May 2025
Prices delayed by at least 15 minutes
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Sell:324.00p
Buy:326.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 14 May 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:324.00p
Buy:326.00p
Change:
No change
No change
Market closed |
Prices as at close on 14 May 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
325.00p
325.00p
Trade high:
327.42p
327.42p
Year high:
346.00p
346.00p
Estimated NAV:
339.05
339.05
Previous close:
325.00p
325.00p
Trade low:
323.00p
323.00p
Year low:
282.00p
282.00p
Premium/Discount:
-4.14%
-4.14%
Previous:
2.00p (0.61%) Previous:
2.00p
2.00p (0.61%) Previous:
2.00p
Volume:
19,266
19,266
Dividend yield:
3.85%
3.85%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0% | 1 year 1Y | 3.56% |
|---|---|---|---|
| 1 month 1M | 5.18% | 2 years 2Y | 5.18% |
| 3 months 3M | 2.4% | 3 years 3Y | 6.56% |
| 6 months 6M | 2.2% | 5 years 5Y | 34.85% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | 0.4% of Total Assets |
| Performance fee: | No |
| Ongoing charge: | 0.66% |
| Dividend yield: | 3.85% |
| Dividend frequency: | n/a |
| Total assets: | £354m |
| Gross gearing: | 5% |
| Market capitalisation:Market cap.: | £320m |
| Shares in issue: | 98.43 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003463287 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
To secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies, with the value of the non-UK portfolio not exceeding 10% of the gross assets of Company. In pursuing this objective, the Company is exposed to financial risks which could result in a reduction of either or both of the NAV and the profits available for distribution by way of dividend.
NET ASSET VALUE (NAV)
| Estimated NAV: | 339.05p |
|---|---|
| Latest actual NAV: | 339.32p |
| Latest actual NAV date: | 13 May 2025 |
| Premium/Discount: | -4.14% |
| 12m average Premium/Discount: | -3.57% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Intermediate Capital Group Ord GBP0.2625 | 5.86% |
| AstraZeneca plc Ordinary US$0.25 | 5.45% |
| Unilever plc Ordinary 3.11p | 5.14% |
| RELX plc Ord 14 51/116p | 4.86% |
| LondonMetric Property plc Ord 10p | 4.71% |
| OSB Group plc Ord 1p | 4.44% |
| Beazley plc Ordinary 5p | 4.21% |
| Rio Tinto plc Ordinary 10p | 3.50% |
| Vistry Group Plc Ordinary 50p | 3.49% |
| CRH plc Ordinary EUR0.32 | 3.41% |
| Sector | Weight |
|---|---|
| Financial Services | 27.05% |
| Industrials | 12.28% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 10.66% |
| Basic Materials | 10.18% |
| Healthcare | 8.92% |
| Real Estate | 5.98% |
| Utilities | 5.34% |
| Energy | 4.73% |
| Communication Services | 2.70% |
| Country | Weight |
|---|---|
| United Kingdom | 86.16% |
| United States | 9.43% |
| Germany | 1.27% |
| Singapore | 1.14% |
| Switzerland | 0.91% |
| Netherlands | 0.72% |
Key Dates
| Launch date: | 29 October 1992 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2026 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.