Investment Trusts

CT UK Capital and Income Investment Trust PLC

FCI:LSE

CT UK Capital and Income Investment Trust PLC

  • Price (GBX)320.00
  • Today's Change1.00 / 0.31%
  • Shares traded459.00
  • 1 Year change4.92%
  • Beta1.3505
Data delayed at least 20 minutes, as of Apr 23 2024 08:00 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCT UK Capital and Income Investment Trust PLC (Ordinary Share)+6.56%
NAVCT UK Capital and Income Investment Trust PLC (Ordinary Share)+7.09%
Morningstar's BenchmarkFTSE AllSh TR GBP+3.93%

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Key statistics

As of last trade CT UK Capital and Income Investment Trust PLC (FCI:LSE) traded at 320.00, -2.14% 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 cap318.12m GBP
Total assets358.25m GBP
Total expense ratio0.66%
High320.00
Low320.00
Previous close319.00
Average volume85.83k
YTD Change+4.58%
Beta1.3505
Diluted NAV (est)329.58
Diluted NAV (last pub)326.51
Premium/Discount-3.21%
Net Gearing+6.23%
Annual div (ADY)12.25 GBX
Annual div yield (ADY)3.93%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Apr 23 2024 08:00 BST.
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Data Provided by LSEG
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