Investment Trusts

CT UK Capital and Income Investment Trust PLC

CTUK:LSE

CT UK Capital and Income Investment Trust PLC

  • Price (GBX)315.00
  • Today's Change-1.00 / -0.32%
  • Shares traded1.30k
  • 1 Year change9.38%
  • Beta1.3530
Data delayed at least 20 minutes, as of Nov 22 2024 09:18 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT UK Capital and Income Investment Trust PLC (Ordinary Share)+13.28%
NAVCT UK Capital and Income Investment Trust PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+13.45%

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Key statistics

As of last trade, CT UK Capital and Income Investment Trust PLC (CTUK:LSE) traded at 315.00, 10.78% above the 52 week low of 284.35 set on Dec 11, 2023.
52-week range
Today
284.35Dec 11 2023346.94Oct 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding99.76m
Market cap312.50m GBP
Total assets353.46m GBP
Total expense ratio0.66%
High315.00
Low310.00
Previous close316.00
Average volume84.48k
YTD Change+2.94%
Beta1.3530
Diluted NAV (est)328.68
Diluted NAV (last pub)326.50
Premium/Discount-3.86%
Net Gearing+8.27%
Annual div (ADY)15.20 GBX
Annual div yield (ADY)4.85%
Div ex-dateSep 05 2024
Div pay-dateSep 30 2024
Data delayed at least 20 minutes, as of Nov 22 2024 09:18 GMT.
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Data Provided by LSEG
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