Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +13.30% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +15.80% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.05% |
Key statistics
On Friday, CT UK Capital and Income Investment Trust PLC (FCI:LSE) closed at 338.00, -0.59% below its 52-week high of 340.00, set on May 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 101.71m |
---|---|
Market cap | 341.33m GBP |
Total assets | 382.13m GBP |
Total expense ratio | 0.66% |
High | 340.00 |
Low | 338.00 |
Previous close | 336.00 |
Average volume | 98.25k |
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YTD Change | +10.46% |
Beta | 1.3548 |
Diluted NAV (est) | 353.12 |
Diluted NAV (last pub) | 350.57 |
Premium/Discount | -4.28% |
Net Gearing | +5.53% |
Annual div (ADY) | 12.25 GBX |
---|---|
Annual div yield (ADY) | 3.62% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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