Ct Uk Capital and Income Investment Trust (CTUK)

Sell: 312.00p

Buy: 317.00p

Change: -6.00p | -1.89%

Last updated 16:35 15/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

The CT UK Capital and Income Investment Trust PLC offers the best of both worlds; the potential for long-term capital growth and a regular, growing income.The Company seeks to achieve this objective by investing in companies which have good long-term prospects with attractive returns on invested capital, but whose share prices may not fully reflect this. This could be because of adverse sentiment, possibly from short-term difficulties, or simply because they are unfashionable. Many of the stocks purchased have a higher than average dividend yield.

Brands

None

Listing information

Share information
EPIC: CTUK
Sector: Closed End Investments
ISIN: GB0003463287
Market Sector: MAIN
Market Segment: SSMM
Main Indices: FTSE Small Cap, FTSE All-Share
Country of register: Great Britain

Currency: British Pound
Market Cap: £311.24m
NMS: 1,000
Shares in issue: 99.76m
Date Listed: 29-10-1992
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: BATSLON:FCIL
Overseas listings: n/a

Key dates

Dividends
Ex-div date (interim): 05/09/2024
Latest Pay Date (interim): 30/09/2024
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 07/03/2024
EGM: 06/10/2009

Company shareholders

Last updated 30/09/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: Exchange House, Primrose Street, London, United Kingdom, EC2A 2NY

Website: +44 (0) 20 7628 8188

Telephone: +44 (0) 20 7628 8000

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