Ct Uk Capital and Income Investment Trust (CTUK)

Sell: 328.00p

Buy: 329.00p

Change: -2.00p | -0.61%

Last updated 11:06 24/06/24. 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: £331.73m
  • NMS: 1,000
  • Shares in issue: 101.14m
  • 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): 13/06/2024
  • Latest Pay Date (interim): 28/06/2024
  • View dividends
  • 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

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