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Ct UK Capital And Income Investment Trust PLC (CTUK)

ORD 25P
Sell: 317p|Buy: 319p|Change: 0.50 (0.16%)

Open 

314p


Previous close 

317.5p


Trade high 

318p


Estimated NAV 

332.93


Year high 

319.00p


Year low 

266.58p


Premium / Discount 

-4.48%


Market capitalisation 

£324.71 mn


Volume 

121,150


Dividend yield 

3.66%


Ongoing charge 

0.66%


ISIN 

GB0003463287


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date08/12/202308/03/2024
Ex-dividend date07/12/202307/03/2024
Payment date18/12/202328/03/2024
Amount3.90p2.85p

Net asset value (NAV)

Estimated NAV332.93
Latest actual NAV331.31
Latest actual NAV date26 March 2024
12m average premium/discount-3.57%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.16
Category-
More...

Investment objective

To secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies, with the value of the non-UK portfolio not exceeding 10% of the gross assets of Company. In pursuing this objective, the Company is exposed to financial risks which could result in a reduction of either or both of the NAV and the profits available for distribution by way of dividend.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
27/03/202404:07:2931416,14550,695.30
27/03/202404:35:0131848152.64
27/03/202404:29:463174791,518.43
27/03/202404:25:503172,2217,040.57
27/03/202404:24:423141,5124,747.68

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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