Investment Trusts

CT UK Capital and Income Investment Trust PLC

FCI:LSE

CT UK Capital and Income Investment Trust PLC

  • Price (GBX)328.00
  • Today's Change3.50 / 1.08%
  • Shares traded96.99k
  • 1 Year change7.19%
  • Beta1.3541
Data delayed at least 20 minutes, as of May 03 2024 11:29 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT UK Capital and Income Investment Trust PLC (Ordinary Share)+11.33%
NAVCT UK Capital and Income Investment Trust PLC (Ordinary Share)+12.01%
Morningstar's BenchmarkFTSE AllSh TR GBP+8.90%

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Key statistics

On Friday, CT UK Capital and Income Investment Trust PLC (FCI:LSE) closed at 328.00, 0.00% below its 52-week high of 328.00, set on May 03, 2024.
52-week range
Today
266.58Oct 26 2023328.00May 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding101.71m
Market cap330.05m GBP
Total assets370.71m GBP
Total expense ratio0.66%
High328.00
Low323.00
Previous close324.50
Average volume91.17k
YTD Change+7.19%
Beta1.3541
Diluted NAV (est)342.27
Diluted NAV (last pub)338.91
Premium/Discount-6.58%
Net Gearing+6.00%
Annual div (ADY)12.25 GBX
Annual div yield (ADY)3.73%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of May 03 2024 11:29 BST.
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Data Provided by LSEG
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