Investment Trusts

CT UK Capital and Income Investment Trust PLC

CTUK:LSE

CT UK Capital and Income Investment Trust PLC

  • Price (GBX)320.50
  • Today's Change4.50 / 1.42%
  • Shares traded60.39k
  • 1 Year change11.28%
  • Beta1.3530
Data delayed at least 20 minutes, as of Nov 22 2024 15:52 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT UK Capital and Income Investment Trust PLC (Ordinary Share)+12.50%
NAVCT UK Capital and Income Investment Trust PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+14.65%

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Key statistics

On Friday, CT UK Capital and Income Investment Trust PLC (CTUK:LSE) closed at 320.50, -7.62% below its 52-week high of 346.94, set on Oct 01, 2024.
52-week range
Today
284.35Dec 11 2023346.94Oct 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding99.76m
Market cap314.60m GBP
Total assets355.97m GBP
Total expense ratio0.66%
High320.50
Low310.00
Previous close316.00
Average volume82.07k
YTD Change+4.74%
Beta1.3530
Diluted NAV (est)334.64
Diluted NAV (last pub)329.43
Premium/Discount-4.67%
Net Gearing+8.21%
Annual div (ADY)15.20 GBX
Annual div yield (ADY)4.81%
Div ex-dateSep 05 2024
Div pay-dateSep 30 2024
Data delayed at least 20 minutes, as of Nov 22 2024 15:52 GMT.
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Data Provided by LSEG
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