Ct Uk Capital and Income Investment Trust (CTUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

348.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 372.00
  • 52 Week Low: 326.00
  • Currency: UK Pounds
  • Shares Issued: 92.37m
  • Volume: 12,806
  • Market Cap: £321.44m

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.

Copyright © 2026 FactSet Research Systems Inc. All rights reserved.

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 348.00p
Change Today 1.00p
% Change 0.29 %
52 Week High 372.00
52 Week Low 326.00
Volume 12,806
Shares Issued 92.37m
Market Cap £321.44m

CTUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.31% below the market average62.31% below the market average62.31% below the market average62.31% below the market average62.31% below the market average
48.57% below the sector average48.57% below the sector average48.57% below the sector average48.57% below the sector average48.57% below the sector average
Price Trend
33.33% above the market average33.33% above the market average33.33% above the market average33.33% above the market average33.33% above the market average
18.80% above the sector average18.80% above the sector average18.80% above the sector average18.80% above the sector average18.80% above the sector average
Income
25.94% below the market average25.94% below the market average25.94% below the market average25.94% below the market average25.94% below the market average
5.56% below the sector average5.56% below the sector average5.56% below the sector average5.56% below the sector average5.56% below the sector average
Growth
58.59% below the market average58.59% below the market average58.59% below the market average58.59% below the market average58.59% below the market average
37.14% below the sector average37.14% below the sector average37.14% below the sector average37.14% below the sector average37.14% 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 15-Oct-2026

Time Volume / Share Price
11:38 6,144 @ 346.00p
11:11 811 @ 348.40p
09:14 2,604 @ 346.00p
08:43 1,000 @ 348.00p
08:38 800 @ 349.00p

Top of Page