Ct Uk Capital and Income Investment Trust (CTUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

302.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 343.00
  • 52 Week Low: 287.00
  • Currency: UK Pounds
  • Shares Issued: 98.48m
  • Volume: 48,061
  • Market Cap: £297.42m

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 4.1% 0.0%
Div Cover 0.9 n/a
Op Mrgn 88.8% n/a
ROCE 3.6%  
Latest F'cast
P/E 27.0 n/a
PEG n/a n/a
Pr/Revenue 21.5 n/a
Pr/Book 0.9  
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-Apr-2025 12:33 RNS
Net Asset Value(s) 10-Apr-2025 13:42 RNS
Net Asset Value(s) 09-Apr-2025 12:25 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 302.00p
Change Today 2.00p
% Change 0.67 %
52 Week High 343.00
52 Week Low 287.00
Volume 48,061
Shares Issued 98.48m
Market Cap £297.42m

CTUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.68% above the market average24.68% above the market average24.68% above the market average24.68% above the market average24.68% above the market average
16.25% above the sector average16.25% above the sector average16.25% above the sector average16.25% above the sector average16.25% above the sector average
Price Trend
23.68% above the market average23.68% above the market average23.68% above the market average23.68% above the market average23.68% above the market average
6.89% above the sector average6.89% above the sector average6.89% above the sector average6.89% above the sector average6.89% above the sector average
Income
33.06% below the market average33.06% below the market average33.06% below the market average33.06% below the market average33.06% below the market average
22.39% below the sector average22.39% below the sector average22.39% below the sector average22.39% below the sector average22.39% below the sector average
Growth
82.56% below the market average82.56% below the market average82.56% below the market average82.56% below the market average82.56% below the market average
74.91% below the sector average74.91% below the sector average74.91% below the sector average74.91% below the sector average74.91% below the sector average

CTUK Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 13-Mar-25 05-Dec-24
Paid 31-Mar-25 20-Dec-24
Amount 2.95p 3.95p

Trades for 11-Apr-2025

Time Volume / Share Price
16:35 66 @ 302.00p
16:35 62 @ 302.00p
16:35 3 @ 302.00p
16:35 1 @ 302.00p
15:25 793 @ 300.00p

Top of Page