CT UK Capital & Income Inv Trust plc (CTUK) Ordinary 25p Shares

Sell:351.00pBuy:352.00pPrice increased1.00p (0.29%)

Market closed |
Prices delayed by at least 15 minutes
Sell:351.00p
Buy:352.00p
Change:Price increased1.00p (0.29%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:351.00p
Buy:352.00p
Change:Price increased1.00p (0.29%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open350.00p
Previous close350.00p
Market cap£330.20m
Volume21,105
Total assets£351.87m
Dividend yield3.70%
Estimated NAV365.53p
Latest NAV366.01p
NAV frequencyDaily
Latest NAV date15 Apr 2026
Prem/Disc-4.25%
12m avg Prem/Disc-4.07%

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 charge0.67%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.031
  • Ex-dividend date12 March 2026
  • Payment date31 March 2026

Costs and Charges

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