Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +11.67% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.14% |
Events & Activity
- CTUK:LSE price moved over -1.44% to 309.00
Key statistics
As of last trade, CT UK Capital and Income Investment Trust PLC (CTUK:LSE) traded at 314.17, 10.49% above the 52 week low of 284.35 set on Dec 11, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 99.76m |
---|---|
Market cap | 312.50m GBP |
Total assets | 353.46m GBP |
Total expense ratio | 0.66% |
High | 317.00 |
Low | 310.00 |
Previous close | 316.00 |
Average volume | 84.48k |
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YTD Change | +2.67% |
Beta | 1.3530 |
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-date | Sep 05 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 11:06 GMT.
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