Ct Uk Capital and Income Investment Trust (CTUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

298.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 317.00
  • 52 Week Low: 259.00
  • Currency: UK Pounds
  • Shares Issued: 104.34m
  • Volume: 31,307
  • Market Cap: 310.92m

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 90.4% n/a
ROCE 4.4%  
Latest F'cast
P/E 24.9 n/a
PEG 1.8 n/a
Pr/Revenue 21.6 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 14.2% n/a
PBT 14.0% n/a
EPS 13.9% n/a
DPS 1.7% n/a

CTUK Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 13.15 11.72 11.70p 27.9 n/a -0% 10.95p 3.3%
30-Sep-19 14.81 13.43 13.12p 24.8 2.1 +12% 11.40p 3.5%
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 12.03p 23.3 1.7 +14% 11.80p 4.2%

CTUK Company Announcements

Portfolio Update 21-Sep-2023 16:25 RNS
Transaction in Own Shares 21-Sep-2023 16:07 RNS
Net Asset Value(s) 21-Sep-2023 12:45 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 298.00p
Change Today -2.00p
% Change -0.67 %
52 Week High 317.00
52 Week Low 259.00
Volume 31,307
Shares Issued 104.34m
Market Cap 310.92m

CTUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.18% below the market average72.18% below the market average72.18% below the market average72.18% below the market average72.18% below the market average
73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average
Price Trend
53.39% above the market average53.39% above the market average53.39% above the market average53.39% above the market average53.39% above the market average
63.22% above the sector average63.22% above the sector average63.22% above the sector average63.22% above the sector average63.22% above the sector average
Income
22.98% below the market average22.98% below the market average22.98% below the market average22.98% below the market average22.98% below the market average
10.08% above the sector average10.08% above the sector average10.08% above the sector average10.08% above the sector average10.08% above the sector average
Growth
38.46% below the market average38.46% below the market average38.46% below the market average38.46% below the market average38.46% below the market average
38.06% below the sector average38.06% below the sector average38.06% below the sector average38.06% below the sector average38.06% below the sector average

CTUK Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 07-Sep-23 08-Jun-23
Paid 29-Sep-23 30-Jun-23
Amount 2.75p 2.75p

Trades for 21-Sep-2023

Time Volume / Share Price
16:35 640 @ 298.00p
16:35 348 @ 298.00p
16:35 228 @ 298.00p
16:35 2 @ 298.00p
16:35 30 @ 298.00p

Top of Page