Ct Uk Capital and Income Investment Trust (CTUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

320.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 323.00
  • 52 Week Low: 271.00
  • Currency: UK Pounds
  • Shares Issued: 101.96m
  • Volume: 78,849
  • Market Cap: 326.27m

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 3.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.1% n/a
ROCE 4.7%  
Latest F'cast
P/E 24.1 n/a
PEG 2.4 n/a
Pr/Revenue 20.2 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 11.6% n/a
PBT 9.1% n/a
EPS 10.2% n/a
DPS 3.0% n/a

CTUK Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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 12.03 0.2 0.0 +14% 11.80 421.4%
30-Sep-23 16.18 14.08 13.26 0.2 0.0 +10% 12.15 407.7%

CTUK Company Announcements

Net Asset Value(s) 12-Apr-2024 13:43 RNS
Net Asset Value(s) 11-Apr-2024 13:13 RNS
Transaction in Own Shares 11-Apr-2024 09:12 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 320.00p
Change Today 1.50p
% Change 0.47 %
52 Week High 323.00
52 Week Low 271.00
Volume 78,849
Shares Issued 101.96m
Market Cap 326.27m

CTUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.05% below the market average70.05% below the market average70.05% below the market average70.05% below the market average70.05% below the market average
65.89% below the sector average65.89% below the sector average65.89% below the sector average65.89% below the sector average65.89% below the sector average
Price Trend
48.22% above the market average48.22% above the market average48.22% above the market average48.22% above the market average48.22% above the market average
56.76% above the sector average56.76% above the sector average56.76% above the sector average56.76% above the sector average56.76% above the sector average
Income
15.72% below the market average15.72% below the market average15.72% below the market average15.72% below the market average15.72% below the market average
34.82% above the sector average34.82% above the sector average34.82% above the sector average34.82% above the sector average34.82% above the sector average
Growth
2.71% below the market average2.71% below the market average2.71% below the market average2.71% below the market average2.71% below the market average
5.92% above the sector average5.92% above the sector average5.92% above the sector average5.92% above the sector average5.92% above the sector average

CTUK Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 07-Mar-24 07-Dec-23
Paid 28-Mar-24 18-Dec-23
Amount 2.85p 3.90p

Trades for 12-Apr-2024

Time Volume / Share Price
16:35 13 @ 320.00p
16:35 11 @ 320.00p
16:35 2 @ 320.00p
16:29 55 @ 321.00p
15:55 1 @ 316.13p

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