CT UK Capital & Income Inv Trust plc (CTUK) Ordinary 25p Shares
2.50p
(0.80%)
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2.50p
(0.80%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.50p
(0.80%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
309.00p
316.00p
346.00p
328.02
313.50p
309.00p
285.00p
-3.99%
0.50p (0.16%) Previous:
0.50p
47,628
3.84%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.63% | 1 year 1Y | 7.48% |
|---|---|---|---|
| 1 month 1M | 3.36% | 2 years 2Y | 7.3% |
| 3 months 3M | 5.81% | 3 years 3Y | 2.77% |
| 6 months 6M | 6.78% | 5 years 5Y | 3.66% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | 0.4% of Total Assets |
| Performance fee: | No |
| Ongoing charge: | 1.17% |
| Dividend yield: | 3.84% |
| Dividend frequency: | n/a |
| Total assets: | £354m |
| Gross gearing: | 8% |
| Market capitalisation:Market cap.: | £313m |
| Shares in issue: | 99.76 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003463287 |
Recent dividends paid or declared by CT UK Capital & Income Inv Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 3rd interim | 05/09/2024 | 30/09/2024 | 2.85p |
| 2nd interim | 13/06/2024 | 28/06/2024 | 2.85p |
| 1st interim | 07/03/2024 | 28/03/2024 | 2.85p |
| 4th interim | 07/12/2023 | 18/12/2023 | 3.90p |
| 3rd interim | 07/09/2023 | 29/09/2023 | 2.75p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual CT UK Capital & Income Inv Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/09/2023 | 407.70% | 1.09 | 12.15p |
| 30/09/2022 | 421.40% | 1.02 | 11.80p |
| 30/09/2021 | 3.60% | 0.91 | 11.60p |
| 30/09/2020 | 4.60% | 0.73 | 11.50p |
| 30/09/2019 | 3.50% | 1.15 | 11.40p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 328.02p |
|---|---|
| Latest actual NAV: | 326.50p |
| Latest actual NAV date: | 20 November 2024 |
| Premium/Discount: | -3.99% |
| 12m average Premium/Discount: | -3.90% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Intermediate Capital Group Ord GBP0.2625 | 6.10% |
| AstraZeneca plc Ordinary US$0.25 | 5.50% |
| Unilever plc Ordinary 3.11p | 5.06% |
| LondonMetric Property plc Ord 10p | 4.86% |
| Vistry Group Plc Ordinary 50p | 4.83% |
| OSB Group plc Ord 1p | 4.70% |
| RELX plc Ord 14 51/116p | 4.61% |
| Beazley plc Ordinary 5p | 4.08% |
| Rio Tinto plc Ordinary 10p | 3.55% |
| Legal & General Group plc Ord 2.5p Shares | 3.28% |
| Sector | Weight |
|---|---|
| Financial Services | 27.48% |
| Industrials | 11.92% |
| Consumer Cyclical | 11.47% |
| Consumer Defensive | 10.66% |
| Basic Materials | 9.51% |
| Healthcare | 9.29% |
| Real Estate | 6.19% |
| Utilities | 5.47% |
| Energy | 4.45% |
| Communication Services | 2.34% |
| Country | Weight |
|---|---|
| United Kingdom | 87.31% |
| United States | 8.52% |
| Germany | 1.33% |
| Singapore | 1.17% |
| Switzerland | 0.86% |
| Netherlands | 0.73% |
Key Dates
| Launch date: | 29 October 1992 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.