Ct Uk Capital and Income Investment Trust (CTUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

336.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 343.00
  • 52 Week Low: 287.00
  • Currency: UK Pounds
  • Shares Issued: 97.94m
  • Volume: 96,847
  • Market Cap: £329.56m

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 3.7% 0.0%
Div Cover 0.9 n/a
Op Mrgn 88.8% n/a
ROCE 3.6%  
Latest F'cast
P/E 30.1 n/a
PEG n/a n/a
Pr/Revenue 23.9 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) 09-Jun-2025 13:27 RNS
Net Asset Value(s) 06-Jun-2025 12:47 RNS
Transaction in Own Shares 05-Jun-2025 17:01 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 336.50p
Change Today -0.50p
% Change -0.15 %
52 Week High 343.00
52 Week Low 287.00
Volume 96,847
Shares Issued 97.94m
Market Cap £329.56m

CTUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.29% above the market average27.29% above the market average27.29% above the market average27.29% above the market average27.29% above the market average
23.02% above the sector average23.02% above the sector average23.02% above the sector average23.02% above the sector average23.02% above the sector average
Price Trend
41.31% above the market average41.31% above the market average41.31% above the market average41.31% above the market average41.31% above the market average
35.74% above the sector average35.74% above the sector average35.74% above the sector average35.74% above the sector average35.74% above the sector average
Income
29.32% below the market average29.32% below the market average29.32% below the market average29.32% below the market average29.32% below the market average
19.21% below the sector average19.21% below the sector average19.21% below the sector average19.21% below the sector average19.21% below the sector average
Growth
80.71% below the market average80.71% below the market average80.71% below the market average80.71% below the market average80.71% 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 09-Jun-2025

Time Volume / Share Price
11:21 57,147 @ 341.76p
16:09 86 @ 338.00p
16:07 768 @ 338.00p
16:06 889 @ 337.10p
16:01 889 @ 337.10p

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