Ct Uk Capital and Income Investment Trust (CTUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

335.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 343.00
  • 52 Week Low: 287.00
  • Currency: UK Pounds
  • Shares Issued: 97.88m
  • Volume: 17,948
  • Market Cap: £328.38m

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 (11-07-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.7% 0.0%
Div Cover 0.9 n/a
Op Mrgn 88.8% n/a
ROCE 3.6%  
Latest F'cast
P/E 30.0 n/a
PEG n/a n/a
Pr/Revenue 23.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -14.6% n/a
PBT -18.5% n/a
EPS -15.7% n/a
DPS n/a n/a

CTUK Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 10.10 8.77 8.34p 29.9 n/a -36% 11.50p 4.6%
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%

CTUK Company Announcements

Net Asset Value(s) 11-Jul-2025 13:40 RNS
Net Asset Value(s) 10-Jul-2025 12:29 RNS
Net Asset Value(s) 09-Jul-2025 12:31 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 335.50p
Change Today -1.50p
% Change -0.45 %
52 Week High 343.00
52 Week Low 287.00
Volume 17,948
Shares Issued 97.88m
Market Cap £328.38m

CTUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.34% above the market average30.34% above the market average30.34% above the market average30.34% above the market average30.34% above the market average
29.41% above the sector average29.41% above the sector average29.41% above the sector average29.41% above the sector average29.41% above the sector average
Price Trend
26.83% above the market average26.83% above the market average26.83% above the market average26.83% above the market average26.83% above the market average
19.33% above the sector average19.33% above the sector average19.33% above the sector average19.33% above the sector average19.33% above the sector average
Income
30.66% below the market average30.66% below the market average30.66% below the market average30.66% below the market average30.66% below the market average
21.03% below the sector average21.03% below the sector average21.03% below the sector average21.03% below the sector average21.03% below the sector average
Growth
80.96% below the market average80.96% below the market average80.96% below the market average80.96% below the market average80.96% below the market average
74.73% below the sector average74.73% below the sector average74.73% below the sector average74.73% below the sector average74.73% below the sector average

CTUK Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 12-Jun-25 13-Mar-25
Paid 30-Jun-25 31-Mar-25
Amount 2.95p 2.95p

Trades for 11-Jul-2025

Time Volume / Share Price
11:12 15,082 @ 332.15p
11:12 771 @ 335.00p
10:35 1,641 @ 334.79p
09:30 2 @ 338.16p
09:23 0 @ 339.00p

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