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About the company
CT UK Capital and Income Investment Trust PLC is a United Kingdom-based investment company. The Company's investment objective is to generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company seeks to achieve this objective by identifying investments in companies which have good long-term prospects but whose share prices do not reflect their intrinsic value. The Company can invest in securities listed on the alternative investment market (AIM) up to a limit of 10% of gross assets at the time of investment. The Company invests across various sectors, including financials, consumer discretionary, industrials, consumer staples, health care, real estate, energy, utilities, basic materials and technology. Its alternative investment fund manager is Columbia Threadneedle Investment Business Limited.
- Revenue in GBP (TTM)45.06m
- Net income in GBP41.17m
- Incorporated1992
- Employees0.00
- LocationCT UK Capital and Income Investment Trust PLCCannon Place, 78 Cannon StreetLONDON EC4N 6AGUnited KingdomGBR
- Phone+44 207 628 8000
- Websitehttps://www.columbiathreadneedle.co.uk/uk-capital-and-income-investment-trust-plc/
Profile
| Management group(s) | BMO Investment Business Ltd |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0003463287 |
| Launch date | 29 Oct 1992 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies, with the value of the non-UK portfolio not exceeding 10% of the gross assets of Company. In pursuing this objective, the Company is exposed to financial risks which could result in a reduction of either or both of the NAV and the profits available for distribution by way of dividend.
Managed by
| Julian Cane |
|---|
Management & contract fees
Management fee of 0.1% p.a. of the funds under management. Contract terminable on six months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Third Point Investors Ltd | 87.07m | 69.83m | 312.21m | 0.00 | 8.32 | 1.35 | -- | 3.59 | 2.76 | 2.76 | 3.34 | 16.99 | 0.2034 | -- | 9,283.06 | -- | 16.31 | 5.65 | 16.33 | 5.65 | 82.21 | 59.67 | 80.20 | 54.59 | -- | -- | 0.00 | -- | 117.15 | -- | 104.50 | -- | -- | -- |
| Castelnau Group Ltd | 9.98m | -7.78m | 317.79m | 4.00 | -- | 1.37 | 42.22 | 31.84 | -0.0393 | -0.0393 | 0.0396 | 0.7258 | 0.0464 | -- | 38.24 | 2,495,180.00 | -3.61 | -- | -4.18 | -- | -8.18 | -- | -77.90 | -- | -- | -- | 0.1709 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m | 320.35m | 0.00 | 12.85 | 0.7085 | -- | 11.21 | 0.0708 | 0.0708 | 0.0799 | 1.28 | 0.0644 | -- | 5.50 | -- | 5.67 | -0.1853 | 5.68 | -0.1878 | 90.82 | -101.85 | 87.97 | -68.24 | -- | -- | 0.1142 | -- | 110.14 | -- | 111.50 | -- | -- | -31.74 |
| CT Private Equity Trust PLC | 24.80m | 7.62m | 321.76m | 0.00 | 43.04 | 0.6565 | 58.33 | 12.97 | 0.1046 | 0.1046 | 0.3406 | 6.85 | 0.0419 | -- | 10.89 | -- | 1.29 | 12.98 | 1.41 | 14.19 | 35.23 | 85.27 | 30.73 | 83.91 | -- | -- | 0.1882 | 24.67 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| Mortgage Advice Bureau (Holdings) PLC | 239.53m | 13.47m | 323.40m | 1.00k | 23.80 | 4.54 | 16.16 | 1.35 | 0.2345 | 0.2345 | 4.17 | 1.23 | 1.46 | -- | 24.43 | 239,293.70 | 7.59 | 15.00 | 11.69 | 24.06 | 29.29 | 27.37 | 5.20 | 7.57 | -- | -- | 0.22 | 98.49 | 3.77 | 14.21 | 10.05 | 0.4165 | 21.80 | 3.82 |
| Henderson International Income Trust PLC | 18.14m | 12.76m | 326.30m | 0.00 | 25.56 | 0.9214 | -- | 17.99 | 0.0651 | 0.0651 | 0.0925 | 1.81 | 0.0473 | -- | 4.39 | -- | 3.33 | 4.38 | 3.35 | 4.51 | 85.29 | 85.64 | 70.38 | 76.59 | -- | -- | 0.0672 | 79.55 | -54.91 | -16.03 | -76.65 | -27.93 | -- | 7.10 |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m | 336.07m | 0.00 | 8.42 | 1.00 | -- | 7.46 | 0.3977 | 0.3977 | 0.4327 | 3.33 | 0.125 | -- | 15.65 | -- | 11.42 | 2.36 | 12.40 | 2.53 | 93.31 | 81.28 | 91.38 | 76.10 | -- | -- | 0.071 | 122.95 | 197.74 | 15.90 | 184.64 | 16.81 | -- | -3.49 |
| abrdn Asian Income Fund Limited | 53.77m | 46.51m | 336.28m | 0.00 | 7.71 | 0.8732 | -- | 6.25 | 0.2803 | 0.2803 | 0.324 | 2.47 | 0.1243 | -- | 10.45 | -- | 10.75 | 5.42 | 11.87 | 5.81 | 95.02 | 89.80 | 86.50 | 77.56 | -- | 26.23 | 0.0757 | 69.17 | 256.76 | -- | 151.24 | -- | -- | 5.13 |
| Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m | 338.94m | 0.00 | 8.62 | 0.9292 | -- | 6.34 | 1.67 | 1.67 | 2.19 | 15.50 | 0.1367 | -- | -- | -- | 10.39 | 4.71 | 10.39 | 4.78 | 93.03 | 86.22 | 76.02 | 69.90 | -- | -- | 0.00 | 19.50 | -15.11 | -- | -29.61 | -- | -- | 2.48 |
| Biotech Growth Trust PLC | 79.73m | 74.60m | 339.31m | 0.00 | 4.85 | 0.9806 | -- | 4.26 | 2.18 | 2.18 | 2.21 | 10.79 | 0.2066 | -- | 10.60 | -- | 19.33 | 4.08 | 21.57 | 4.44 | 94.75 | 75.60 | 93.57 | 72.19 | -- | -- | 0.1153 | 0.00 | 320.38 | 24.49 | 280.64 | 28.73 | -- | -- |
| Invesco Bond Income Plus Ltd | 42.04m | 37.12m | 344.02m | 0.00 | 8.47 | 1.02 | -- | 8.18 | 0.2043 | 0.2043 | 0.2283 | 1.69 | 0.1002 | -- | 68.25 | -- | 8.85 | 2.73 | 12.09 | 3.70 | 95.19 | 85.82 | 88.29 | 76.70 | -- | 19.68 | 0.1147 | 166.53 | 214.89 | -- | 191.91 | -- | -- | 2.83 |
| Fidelity Asian Values PLC | 6.02m | -5.81m | 345.49m | 0.00 | -- | 0.9374 | -- | 57.41 | -0.081 | -0.081 | 0.0838 | 5.22 | 0.0155 | -- | 2.11 | -- | -1.49 | 7.44 | -1.52 | 7.54 | 5.88 | 86.53 | -96.56 | 112.46 | -- | -4.17 | 0.00 | 31.46 | 164.78 | 46.31 | 193.05 | 42.36 | -- | 21.40 |
| Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m | 348.55m | 0.00 | -- | 0.8038 | -- | -- | -0.2616 | -0.2616 | -0.2429 | 1.48 | -0.1286 | -- | -- | -- | -13.86 | -2.20 | -15.64 | -2.31 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -8,177.23 | -- | -1,062.68 | -- | -- | -- |
| Lowland Investment Company P L C | 33.31m | 28.66m | 355.29m | 0.00 | 12.40 | 0.9648 | -- | 10.67 | 0.1061 | 0.1061 | 0.1233 | 1.36 | 0.0797 | -- | 7.55 | -- | 6.86 | -0.4307 | 7.31 | -0.4574 | 88.33 | -47.57 | 86.05 | -82.02 | -- | -- | 0.0749 | -- | 193.87 | 27.65 | 181.43 | 32.72 | -- | 2.97 |
| Nippon Active Value Fund PLC | 65.77m | 59.10m | 356.53m | 0.00 | 5.13 | 1.05 | -- | 5.42 | 0.3673 | 0.3673 | 0.3906 | 1.79 | 0.2572 | -- | 17.64 | -- | 23.11 | -- | 23.41 | -- | 96.76 | -- | 89.86 | -- | -- | 23.72 | 0.00 | -- | 680.97 | -- | 833.54 | -- | -- | -- |
| Sherborne Investors (Guernsey) C Ltd | -113.51m | -116.46m | 358.75m | 0.00 | -- | 0.7889 | -- | -- | -0.1664 | -0.1664 | -0.1622 | 0.6497 | -0.2214 | -- | -- | -- | -22.71 | 4.16 | -22.72 | 4.17 | -- | 86.54 | -- | 83.52 | -- | -1,417.56 | 0.00 | 12.96 | 209.49 | -- | 192.38 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Columbia Threadneedle Asset Managers Ltd.as of 01 Aug 2024 | 78.56m | 77.57% |
| Legal & General Investment Management Ltd.as of 01 Aug 2024 | 1.45m | 1.43% |
| BlackRock Investment Management (UK) Ltd.as of 01 Aug 2024 | 1.18m | 1.17% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Aug 2024 | 846.00k | 0.84% |
| Vanguard Global Advisers LLCas of 01 Aug 2024 | 596.00k | 0.59% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Aug 2024 | 261.00k | 0.26% |
| BlackRock Advisors (UK) Ltd.as of 01 Aug 2024 | 240.00k | 0.24% |
| abrdn Alternative Investments Ltd.as of 01 Aug 2024 | 191.00k | 0.19% |
| FIL Investments Internationalas of 31 Jul 2024 | 151.09k | 0.15% |
| Geode Capital Management LLCas of 01 Aug 2024 | 151.00k | 0.15% |
