Ct Uk Capital and Income Investment Trust (CTUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

347.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 372.00
  • 52 Week Low: 326.00
  • Currency: UK Pounds
  • Shares Issued: 93.94m
  • Volume: 41,349
  • Market Cap: £325.97m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-22 1st Interim 2.65p 31-Mar-22 10-Mar-22 11-Mar-22
  2nd Interim 2.65p 30-Jun-22 09-Jun-22 10-Jun-22
  3rd Interim 2.65p 30-Sep-22 01-Sep-22 02-Sep-22
  4th Interim 3.85p 19-Dec-22 08-Dec-22 09-Dec-22
30-Sep-23 1st Interim 2.75p 31-Mar-23 09-Mar-23 10-Mar-23
  2nd Interim 2.75p 30-Jun-23 08-Jun-23 09-Jun-23
  3rd Interim 2.75p 29-Sep-23 07-Sep-23 08-Sep-23
  4th Interim 3.90p 18-Dec-23 07-Dec-23 08-Dec-23
30-Sep-24 1st Interim 2.85p 28-Mar-24 07-Mar-24 08-Mar-24
  2nd Interim 2.85p 28-Jun-24 13-Jun-24 14-Jun-24
  3rd Interim 2.85p 30-Sep-24 05-Sep-24 06-Sep-24
  4th Interim 3.95p 20-Dec-24 05-Dec-24 06-Dec-24
30-Sep-25 1st Interim 2.95p 31-Mar-25 13-Mar-25 14-Mar-25
  2nd Interim 2.95p 30-Jun-25 12-Jun-25 13-Jun-25
  3rd Interim 2.95p 30-Sep-25 11-Sep-25 12-Sep-25
  4th Interim 4.15p 31-Dec-25 11-Dec-25 12-Dec-25
30-Sep-26 1st Interim 3.10p 31-Mar-26 12-Mar-26 13-Mar-26
  2nd Interim 3.10p 30-Jun-26 11-Jun-26 12-Jun-26

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

Note 2: Historical interim dividends and record dates not previously collected

Note 3: 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 347.00p
Change Today -2.00p
% Change -0.57 %
52 Week High 372.00
52 Week Low 326.00
Volume 41,349
Shares Issued 93.94m
Market Cap £325.97m

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 29-May-2026

Time Volume / Share Price
16:35 1 @ 347.00p
16:35 1 @ 347.00p
16:20 0 @ 351.00p
15:54 8 @ 351.00p
15:46 1 @ 350.00p

CTUK Key Personnel

Chair Nicky McCabe

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