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.
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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 317.00, -8.63% below its 52-week high of 346.94, set on Oct 01, 2024.
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%
High318.00
Low310.00
Previous close316.00
Average volume84.48k
YTD Change+3.59%
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)4.81%
Div ex-dateSep 05 2024
Div pay-dateSep 30 2024
Data delayed at least 20 minutes, as of Nov 22 2024 14:13 GMT.
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Data Provided by LSEG
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