CT UK Capital & Income Inv Trust plc

CTUK Ordinary 25p Shares
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Sell360.00p
Buy366.00p
4.50p (1.26%)
Last updated today at 18:12 UTC
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Key metrics

Open358.00p
Previous close358.50p
Market cap£331.20m
Volume33,806
Total assets£351.87m
Dividend yield3.61%
Estimated NAV370.89p
Latest NAV371.23p
NAV frequencyDaily
Latest NAV date26 Jul 2026
Prem/Disc-4.42%
12m avg Prem/Disc-4.17%

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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