Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +17.71% |
| NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +15.49% |
Key statistics
On Monday, CT UK Capital and Income Investment Trust PLC (CTUK:LSE) closed at 319.00, -8.05% below its 52-week high of 346.94, set on Oct 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 99.87m |
|---|---|
| Market cap | 316.59m GBP |
| Total assets | 357.61m GBP |
| Total expense ratio | 0.66% |
| High | 321.00 |
| Low | 317.00 |
| Previous close | 317.00 |
| Average volume | 80.50k |
|---|---|
| YTD Change | +4.25% |
| Beta | 1.3531 |
| Diluted NAV (est) | 333.07 |
| Diluted NAV (last pub) | 330.04 |
| Premium/Discount | -5.06% |
| Net Gearing | +8.18% |
| Annual div (ADY) | 15.20 GBX |
|---|---|
| Annual div yield (ADY) | 4.79% |
| Div ex-date | Sep 05 2024 |
| Div pay-date | Sep 30 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 11:25 GMT.
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Board of Directors
1/5Jane Lewis, Chairman of the Company
2/5Patrick Firth, Chairman of the Audit and Risk Committee
3/5Nicky McCabe, Senior Independent Director and Chairman of the Management Engagement Committee
4/5Dunke Afe, Chairman of the Nomination and Renumeration Committee
5/5Christopher Metcalfe, Non-Executive Director
