Ct Uk Capital and Income Investment Trust (CTUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

316.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 343.00
  • 52 Week Low: 287.00
  • Currency: UK Pounds
  • Shares Issued: 99.56m
  • Volume: 47,628
  • Market Cap: £314.60m
  • Beta: 0.88

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-19 Interim 2.72p 02-Apr-04 17-Mar-04 19-Mar-04
30-Sep-19 1st Interim 2.55p 29-Mar-19 07-Mar-19 08-Mar-19
  2nd Interim 2.55p 28-Jun-19 06-Jun-19 07-Jun-19
  3rd Interim 2.55p 30-Sep-19 29-Aug-19 30-Aug-19
  4th Interim 3.75p 30-Dec-19 12-Dec-19 13-Dec-19
  Special 0.40p 31-Mar-09 04-Mar-09 06-Mar-09
  Final 1.67p 03-Feb-06 04-Jan-06 06-Jan-06
30-Sep-20 1st Interim 2.65p 31-Mar-20 05-Mar-20 06-Mar-20
  2nd Interim 2.55p 30-Jun-20 11-Jun-20 12-Jun-20
  3rd Interim 2.55p 30-Sep-20 03-Sep-20 04-Sep-20
  4th Interim 3.75p 17-Dec-20 03-Dec-20 04-Dec-20
30-Sep-21 1st Interim 2.65p 31-Mar-21 11-Mar-21 12-Mar-21
  2nd Interim 2.60p 30-Jun-21 10-Jun-21 11-Jun-21
  3rd Interim 2.60p 30-Sep-21 02-Sep-21 03-Sep-21
  4th Interim 3.75p 16-Dec-21 02-Dec-21 03-Dec-21
30-Sep-22 1st Interim 2.65p 31-Mar-22 10-Mar-22 11-Mar-22
  2nd Interim 2.65p 30-Jun-22 09-Jun-22 10-Jun-22
  3rd Interim 2.65p 30-Sep-22 01-Sep-22 02-Sep-22
  4th Interim 3.85p 19-Dec-22 08-Dec-22 09-Dec-22
30-Sep-23 1st Interim 2.75p 31-Mar-23 09-Mar-23 10-Mar-23
  2nd Interim 2.75p 30-Jun-23 08-Jun-23 09-Jun-23
  3rd Interim 2.75p 29-Sep-23 07-Sep-23 08-Sep-23
  4th Interim 3.90p 18-Dec-23 07-Dec-23 08-Dec-23
30-Sep-24 1st Interim 2.85p 28-Mar-24 07-Mar-24 08-Mar-24
  2nd Interim 2.85p 28-Jun-24 13-Jun-24 14-Jun-24
  3rd Interim 2.85p 30-Sep-24 05-Sep-24 06-Sep-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CTUK Market Data

Currency UK Pounds
Share Price 316.00p
Change Today 2.50p
% Change 0.80 %
52 Week High 343.00
52 Week Low 287.00
Volume 47,628
Shares Issued 99.56m
Market Cap £314.60m
Beta 0.88

CTUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.98% below the market average67.98% below the market average67.98% below the market average67.98% below the market average67.98% below the market average
56.68% below the sector average56.68% below the sector average56.68% below the sector average56.68% below the sector average56.68% below the sector average
Price Trend
27.23% above the market average27.23% above the market average27.23% above the market average27.23% above the market average27.23% above the market average
5.66% above the sector average5.66% above the sector average5.66% above the sector average5.66% above the sector average5.66% above the sector average
Income
9.21% below the market average9.21% below the market average9.21% below the market average9.21% below the market average9.21% below the market average
56.00% above the sector average56.00% above the sector average56.00% above the sector average56.00% above the sector average56.00% above the sector average
Growth
21.22% above the market average21.22% above the market average21.22% above the market average21.22% above the market average21.22% above the market average
29.08% above the sector average29.08% above the sector average29.08% above the sector average29.08% above the sector average29.08% above the sector average

CTUK Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 05-Sep-24 13-Jun-24
Paid 30-Sep-24 28-Jun-24
Amount 2.85p 2.85p

Trades for 21-Nov-2024

Time Volume / Share Price
16:27 9 @ 313.00p
16:19 11 @ 313.00p
14:15 1 @ 313.88p
11:41 10,520 @ 310.18p
10:02 23,271 @ 310.69p

CTUK Key Personnel

Chair Jane Lewis

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