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CT UK Capital & Income Inv Trust plc (CTUK) Ordinary 25p Shares

Sell:318.00p Buy:321.00p 0 Change: 4.00p (1.26%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:318.00p
Buy:321.00p
Change: 4.00p (1.26%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:318.00p
Buy:321.00p
Change: 4.00p (1.26%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

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.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 20 December 2024 20/12/24
Interim ex-dividend date 05 December 2024 05/12/24
Final results 29 November 2024 29/11/24
Interim dividend payment date 30 September 2024 30/09/24
Interim ex-dividend date 05 September 2024 05/09/24
Interim dividend payment date 28 June 2024 28/06/24
Interim ex-dividend date 13 June 2024 13/06/24
Interim results 29 May 2024 29/05/24
Interim dividend payment date 28 March 2024 28/03/24
AGM 07 March 2024 07/03/24
Interim ex-dividend date 07 March 2024 07/03/24

General stock information

EPIC:
CTUK
ISIN:
GB0003463287
Market cap:
£318.96 million
Shares in issue:
99.36 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Cannon Place, 78 Cannon Street
LONDON
EC4N 6AG
United Kingdom
Telephone:
+44 (0131) 5738300
Website:
https://www.columbiathreadneedle.co.uk/uk-capital-and-income-investment-trust-plc/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.