Ct Uk Capital and Income Investment Trust (CTUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

356.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 372.00
  • 52 Week Low: 326.00
  • Currency: UK Pounds
  • Shares Issued: 93.13m
  • Volume: 48,397
  • Market Cap: £332.01m

Regulatory News

Net Asset Value(s) 20-Aug-2026 12:34 RNS
Net Asset Value(s) 19-Aug-2026 12:31 RNS
Net Asset Value(s) 18-Aug-2026 12:44 RNS
Net Asset Value(s) 17-Aug-2026 13:11 RNS
Net Asset Value(s) 14-Aug-2026 12:50 RNS
Transaction in Own Shares 13-Aug-2026 16:21 RNS
Net Asset Value(s) 13-Aug-2026 12:43 RNS
Net Asset Value(s) 12-Aug-2026 12:52 RNS
Net Asset Value(s) 11-Aug-2026 12:23 RNS
Net Asset Value(s) 10-Aug-2026 12:37 RNS
Net Asset Value(s) 07-Aug-2026 12:36 RNS
Net Asset Value(s) 06-Aug-2026 12:18 RNS
Transaction in Own Shares 05-Aug-2026 15:47 RNS
Net Asset Value(s) 05-Aug-2026 12:52 RNS
Net Asset Value(s) 04-Aug-2026 12:48 RNS
 

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

 

CTUK Market Data

Currency UK Pounds
Share Price 356.50p
Change Today 0.50p
% Change 0.14 %
52 Week High 372.00
52 Week Low 326.00
Volume 48,397
Shares Issued 93.13m
Market Cap £332.01m

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 20-Aug-2026

Time Volume / Share Price
15:55 2,032 @ 355.00p
15:51 3,900 @ 356.96p
14:59 2,228 @ 354.25p
11:58 27,264 @ 353.20p
13:45 64 @ 355.25p

CTUK Key Personnel

Chair Nicky McCabe

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