Ct Uk Capital and Income Investment Trust (CTUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

342.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 372.00
  • 52 Week Low: 326.00
  • Currency: UK Pounds
  • Shares Issued: 93.72m
  • Volume: 13,087
  • Market Cap: £320.51m

CTUK Overview

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.5% 0.0%
Div Cover 0.9 n/a
Op Mrgn 88.8% n/a
ROCE 3.7%  
Latest F'cast
P/E 30.7 n/a
PEG 3.6 n/a
Pr/Revenue 25.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 2.1% n/a
PBT 4.6% n/a
EPS 8.5% n/a
DPS 4.0% n/a

CTUK Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 12.70 11.32 10.56p 30.8 1.1 +27% 11.60p 3.6%
30-Sep-22 14.49 12.91 12.03£ 0.2 0.0 +14% 11.80 421.4%
30-Sep-23 16.18 14.08 13.26p 22.5 2.2 +10% 12.50p 4.2%
30-Sep-24 13.81 11.47 11.18p 29.9 n/a -16% 12.50p 3.7%
30-Sep-25 14.10 11.99 12.13p 27.8 3.5 +8% 13.00p 3.9%

CTUK Company Announcements

Portfolio Update 18-Jun-2026 14:02 RNS
Net Asset Value(s) 18-Jun-2026 12:33 RNS
Net Asset Value(s) 17-Jun-2026 13:20 RNS

Latest CTUK Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CTUK Market Data

Currency UK Pounds
Share Price 342.00p
Change Today -3.50p
% Change -1.01 %
52 Week High 372.00
52 Week Low 326.00
Volume 13,087
Shares Issued 93.72m
Market Cap £320.51m

CTUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.53% above the market average29.53% above the market average29.53% above the market average29.53% above the market average29.53% above the market average
31.85% above the sector average31.85% above the sector average31.85% above the sector average31.85% above the sector average31.85% above the sector average
Price Trend
32.74% above the market average32.74% above the market average32.74% above the market average32.74% above the market average32.74% above the market average
19.06% above the sector average19.06% above the sector average19.06% above the sector average19.06% above the sector average19.06% above the sector average
Income
31.56% below the market average31.56% below the market average31.56% below the market average31.56% below the market average31.56% below the market average
23.47% below the sector average23.47% below the sector average23.47% below the sector average23.47% below the sector average23.47% below the sector average
Growth
78.61% below the market average78.61% below the market average78.61% below the market average78.61% below the market average78.61% below the market average
72.86% below the sector average72.86% below the sector average72.86% below the sector average72.86% below the sector average72.86% below the sector average

CTUK Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 11-Jun-26 12-Mar-26
Paid 30-Jun-26 31-Mar-26
Amount 3.10p 3.10p

Trades for 19-Jun-2026

Time Volume / Share Price
11:06 1,756 @ 342.67p
10:29 22 @ 342.00p
10:29 5 @ 343.00p
10:10 1,109 @ 343.56p
09:08 10,086 @ 343.56p

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