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Investment Trusts

CT UK Capital and Income Investment Trust PLC

CTUK:LSE

CT UK Capital and Income Investment Trust PLC

Actions
  • Price (GBX)334.00
  • Today's Change-2.00 / -0.60%
  • Shares traded112.53k
  • 1 Year change+12.08%
  • Beta1.3489
Data delayed at least 15 minutes, as of Sep 30 2024 10:58 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCT UK Capital and Income Investment Trust PLC (Ordinary Share)0.00%
NAVCT UK Capital and Income Investment Trust PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+14.52%

Events & Activity

  • CTUK:LSE price rises above 15-day moving average to 334.24 at 07:05 BST

Key statistics

On Monday, CT UK Capital and Income Investment Trust PLC (CTUK:LSE) closed at 334.00, -3.29% below its 52-week high of 345.36, set on Aug 01, 2024.
52-week range
Today
266.58Oct 26 2023345.36Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding100.37m
Market cap336.15m GBP
Total assets375.57m GBP
Total expense ratio0.66%
High335.00
Low334.00
Previous close336.00
Average volume93.67k
YTD Change+9.15%
Beta1.3489
Diluted NAV (est)344.91
Diluted NAV (last pub)349.41
Premium/Discount-2.83%
Net Gearing+6.50%
Annual div (ADY)12.45
GBX
Annual div yield (ADY)3.71%
Div ex-dateSep 05 2024
Div pay-dateSep 30 2024
Data delayed at least 15 minutes, as of Sep 30 2024 10:58 BST.
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Data Provided by LSEG
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