Investment Trusts

CT UK Capital and Income Investment Trust PLC

CTUK:LSE

CT UK Capital and Income Investment Trust PLC

Actions
  • Price (GBX)320.50
  • Today's Change4.50 / 1.42%
  • Shares traded60.39k
  • 1 Year change+11.28%
  • Beta1.3530
Data delayed at least 15 minutes, as of Nov 22 2024 15:52 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT UK Capital and Income Investment Trust PLC (Ordinary Share)+11.67%
NAVCT UK Capital and Income Investment Trust PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+13.14%

Events & Activity

  • CTUK:LSE price moved over -1.44% to 309.00
  • CTUK:LSE price rises above 15-day moving average to 317.00 at 06:56 GMT

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
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%
High320.50
Low310.00
Previous close316.00
Average volume82.07k
YTD Change+4.74%
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 15 minutes, as of Nov 22 2024 15:52 GMT.
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Data Provided by LSEG
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