Ct Uk Capital and Income Investment Trust (CTUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

349.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 372.00
  • 52 Week Low: 326.00
  • Currency: UK Pounds
  • Shares Issued: 92.70m
  • Volume: 16,322
  • Market Cap: £323.99m

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Mar-26 Interim 6.07 5.30 5.58p 6.20p

Key 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%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 30.78 22.47 26.84 1.09

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CTUK Market Data

Currency UK Pounds
Share Price 349.50p
Change Today 2.00p
% Change 0.58 %
52 Week High 372.00
52 Week Low 326.00
Volume 16,322
Shares Issued 92.70m
Market Cap £323.99m

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
  3rd Interim 2nd Interim
Ex-Div 10-Sep-26 11-Jun-26
Paid 30-Sep-26 30-Jun-26
Amount 3.10p 3.10p

Trades for 16-Sep-2026

Time Volume / Share Price
13:47 1,277 @ 348.00p
11:49 14,253 @ 343.12p
12:28 1 @ 350.00p
11:49 574 @ 346.50p
11:38 1 @ 350.00p

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