Investment Trusts

CT UK Capital and Income Investment Trust PLC

CTUK:LSE

CT UK Capital and Income Investment Trust PLC

  • Price (GBX)326.00
  • Today's Change3.00 / 0.93%
  • Shares traded77.12k
  • 1 Year change11.45%
  • Beta1.3630
Data delayed at least 20 minutes, as of Jun 28 2024 16:37 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT UK Capital and Income Investment Trust PLC (Ordinary Share)+13.23%
NAVCT UK Capital and Income Investment Trust PLC (Ordinary Share)+16.97%
Morningstar's BenchmarkFTSE AllSh TR GBP+13.20%

Announcements

More ▼

Key statistics

On Friday, CT UK Capital and Income Investment Trust PLC (CTUK:LSE) closed at 326.00, -4.12% below its 52-week high of 340.00, set on May 23, 2024.
52-week range
Today
266.58Oct 26 2023340.00May 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding101.14m
Market cap326.67m GBP
Total assets366.06m GBP
Total expense ratio0.66%
High326.00
Low322.00
Previous close326.00
Average volume51.99k
YTD Change+6.54%
Beta1.3630
Diluted NAV (est)336.40
Diluted NAV (last pub)336.24
Premium/Discount-3.09%
Net Gearing+5.05%
Annual div (ADY)12.35 GBX
Annual div yield (ADY)3.79%
Div ex-dateJun 13 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Jun 28 2024 16:37 BST.
More ▼
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.