Ct Uk Capital and Income Investment Trust (CTUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

321.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 343.00
  • 52 Week Low: 293.00
  • Currency: UK Pounds
  • Shares Issued: 99.36m
  • Volume: 219,705
  • Market Cap: £318.96m
  • Beta: 0.89

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 (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 0.9 n/a
Op Mrgn 88.8% n/a
ROCE 3.6%  
Latest F'cast
P/E 28.7 n/a
PEG n/a n/a
Pr/Revenue 23.1 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) 24-Dec-2024 12:25 RNS
Net Asset Value(s) 23-Dec-2024 12:59 RNS
Net Asset Value(s) 20-Dec-2024 14:29 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 321.00p
Change Today -2.00p
% Change -0.62 %
52 Week High 343.00
52 Week Low 293.00
Volume 219,705
Shares Issued 99.36m
Market Cap £318.96m
Beta 0.89

CTUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.86% above the market average27.86% above the market average27.86% above the market average27.86% above the market average27.86% above the market average
23.36% above the sector average23.36% above the sector average23.36% above the sector average23.36% above the sector average23.36% above the sector average
Price Trend
38.12% above the market average38.12% above the market average38.12% above the market average38.12% above the market average38.12% above the market average
18.97% above the sector average18.97% above the sector average18.97% above the sector average18.97% above the sector average18.97% above the sector average
Income
31.17% below the market average31.17% below the market average31.17% below the market average31.17% below the market average31.17% below the market average
32% below the sector average32% below the sector average32% below the sector average32% below the sector average32% below the sector average
Growth
86% below the market average86% below the market average86% below the market average86% below the market average86% below the market average
82.92% below the sector average82.92% below the sector average82.92% below the sector average82.92% below the sector average82.92% below the sector average

CTUK Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 05-Dec-24 05-Sep-24
Paid 20-Dec-24 30-Sep-24
Amount 3.95p 2.85p

Trades for 24-Dec-2024

Time Volume / Share Price
10:01 134,776 @ 319.04p
10:00 56,217 @ 320.50p
10:50 98 @ 320.52p
10:01 1 @ 318.25p
08:29 17,934 @ 322.50p

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