Investment Trusts

CT UK Capital and Income Investment Trust PLC

CTUK:LSE

CT UK Capital and Income Investment Trust PLC

  • Price (GBX)359.00
  • Today's Change0.00 / 0.00%
  • Shares traded26.44k
  • 1 Year change7.49%
  • Beta1.0947
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT UK Capital and Income Investment Trust PLC (Ordinary Share)+11.76%
NAVCT UK Capital and Income Investment Trust PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+22.42%

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Key statistics

CT UK Capital and Income Investment Trust PLC (CTUK:LSE) set a new 52-week high during Friday's trading session when it reached 361.00. Over this period, the share price is up 6.21%.
52-week range
Today
280.94Apr 07 2025361.00Feb 06 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding94.87m
Market cap340.57m GBP
Total assets372.77m GBP
Total expense ratio--
High359.00
Low357.00
Previous close359.00
Average volume61.34k
YTD Change+4.06%
Beta1.0947
Diluted NAV (est)375.50
Diluted NAV (last pub)373.97
Premium/Discount-4.39%
Net Gearing+4.37%
Annual div (ADY)13.00 GBX
Annual div yield (ADY)3.62%
Div ex-dateDec 11 2025
Div pay-dateDec 31 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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