Investment Trusts

CT UK Capital and Income Investment Trust PLC

FCI:LSE

CT UK Capital and Income Investment Trust PLC

  • Price (GBX)335.50
  • Today's Change-2.50 / -0.74%
  • Shares traded89.61k
  • 1 Year change8.58%
  • Beta1.3548
Data delayed at least 20 minutes, as of May 13 2024 15:46 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT UK Capital and Income Investment Trust PLC (Ordinary Share)+13.98%
NAVCT UK Capital and Income Investment Trust PLC (Ordinary Share)+16.72%
Morningstar's BenchmarkFTSE AllSh TR GBP--

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Key statistics

CT UK Capital and Income Investment Trust PLC (FCI:LSE) set a new 52-week high during today's trading session when it reached 340.00. Over this period, the share price is up 9.28%.
52-week range
Today
266.58Oct 26 2023340.00May 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding101.71m
Market cap343.36m GBP
Total assets384.97m GBP
Total expense ratio0.66%
High335.00
Low334.00
Previous close338.00
Average volume89.71k
YTD Change+9.64%
Beta1.3548
Diluted NAV (est)350.33
Diluted NAV (last pub)353.37
Premium/Discount-4.66%
Net Gearing+5.49%
Annual div (ADY)12.25 GBX
Annual div yield (ADY)3.62%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of May 13 2024 15:46 BST.
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Data Provided by LSEG
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