Investment Trusts

CT UK Capital and Income Investment Trust PLC

CTUK:LSE

CT UK Capital and Income Investment Trust PLC

  • Price (GBX)317.00
  • Today's Change1.00 / 0.32%
  • Shares traded49.78k
  • 1 Year change10.07%
  • Beta1.3530
Data delayed at least 20 minutes, as of Nov 22 2024 14:13 GMT.
More ▼

Profile data is unavailable for this security.

About the company

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 good long-term prospects but whose share prices do not reflect their intrinsic value. The Company can invest in securities listed on the alternative investment market (AIM) up to a limit of 10% of gross assets at the time of investment. The Company invests across various sectors, including financials, consumer discretionary, industrials, consumer staples, health care, real estate, energy, utilities, basic materials and technology. Its alternative investment fund manager is Columbia Threadneedle Investment Business Limited.

  • Revenue in GBP (TTM)45.06m
  • Net income in GBP41.17m
  • Incorporated1992
  • Employees0.00
More ▼

Profile

Management group(s)BMO Investment Business Ltd
AIC sectorUK Equity Income
ISINGB0003463287
Launch date29 Oct 1992
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Julian Cane

Management & contract fees

Management fee of 0.1% p.a. of the funds under management. Contract terminable on six months notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Liontrust Asset Management PLC197.89m-3.49m292.86m240.00292.86m240.00
Baillie Gifford European Growth Trst PLC28.58m25.14m292.98m0.00292.98m0.00
European Assets Trust PLC30.34m24.76m293.10m0.00293.10m0.00
STS Global Income & Growth Trust PLC13.66m10.38m294.42m0.00294.42m0.00
Literacy Capital PLC29.26m20.88m296.06m0.00296.06m0.00
Manchester & London Investment Trust plc126.36m121.16m296.72m0.00296.72m0.00
CQS New City High Yield Fund Ltd49.21m43.42m296.76m0.00296.76m0.00
Castelnau Group Ltd105.36m93.31m306.69m4.00306.69m4.00
CT Private Equity Trust PLC24.80m7.62m311.75m0.00311.75m0.00
CT UK Capital and Income Invst Trust PLC45.06m41.17m315.23m0.00315.23m0.00
Baillie Gifford Shin Nippon PLC-54.34m-59.94m320.75m0.00320.75m0.00
Henderson International Income Trust PLC39.50m34.86m327.28m0.00327.28m0.00
Lowland Investment Company P L C33.31m28.66m333.68m0.00333.68m0.00
Scottish Oriental Smaller Co's Trust PLC79.51m62.16m334.90m0.00334.90m0.00
Third Point Investors Ltd92.14m73.89m336.18m0.00336.18m0.00
abrdn Asian Income Fund Limited53.77m46.51m337.33m0.00337.33m0.00
Data as of Nov 22 2024. Currency figures normalised to CT UK Capital and Income Investment Trust PLC's reporting currency: UK Pound GBX
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.