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% |
Key statistics
On Friday, CT UK Capital and Income Investment Trust PLC (CTUK:LSE) closed at 320.50, -7.62% below its 52-week high of 346.94, set on Oct 01, 2024.
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 | 320.50 |
Low | 310.00 |
Previous close | 316.00 |
Average volume | 82.07k |
---|---|
YTD Change | +4.74% |
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 15:52 GMT.
More ▼