Investment Trusts

CT UK Capital and Income Investment Trust PLC

FCI:LSE

CT UK Capital and Income Investment Trust PLC

  • Price (GBX)318.00
  • Today's Change-1.00 / -0.31%
  • Shares traded72.81k
  • 1 Year change4.26%
  • Beta1.3505
Data delayed at least 20 minutes, as of Apr 23 2024 11:39 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT UK Capital and Income Investment Trust PLC (Ordinary Share)+8.60%
NAVCT UK Capital and Income Investment Trust PLC (Ordinary Share)+8.46%
Morningstar's BenchmarkFTSE AllSh TR GBP+5.59%

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Key statistics

On Tuesday, CT UK Capital and Income Investment Trust PLC (FCI:LSE) closed at 318.00, -2.75% below its 52-week high of 327.00, set on Apr 03, 2024.
52-week range
Today
266.58Oct 26 2023327.00Apr 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding101.96m
Market cap325.02m GBP
Total assets362.58m GBP
Total expense ratio0.66%
High320.00
Low317.00
Previous close318.00
Average volume84.53k
YTD Change+3.92%
Beta1.3505
Diluted NAV (est)332.85
Diluted NAV (last pub)330.35
Premium/Discount-4.60%
Net Gearing+6.15%
Annual div (ADY)12.25 GBX
Annual div yield (ADY)3.84%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Apr 23 2024 11:39 BST.
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Data Provided by LSEG
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