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LSE, CTUK: Ct UK Capital And Income Investment Trust PLC

02 Sep 2025
LAST:

332.5

CHANGE:
 5.50		OPEN:
334.0		HIGH:
338.5		ASK:
328.0		VOLUME:
192.8K
CHG(%):
1.63		PREV:
338.0		LOW:
331.1		BID:
324.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
02 Sep 25334.0338.5331.1332.5192.8K
01 Sep 25339.4339.4335.0338.063.2K
29 Aug 25335.0340.0335.0338.016.4K
28 Aug 25344.0344.0336.0340.037K
27 Aug 25341.0344.0340.0341.0357.4K
26 Aug 25338.0344.0337.0342.060.5K
25 Aug 25340.0344.4338.0343.086.5K
22 Aug 25340.0344.4338.0343.686.3K
21 Aug 25341.0343.0338.0340.5212.9K
20 Aug 25337.0341.1336.1340.041.2K

COMPANY PROFILE

Name:Ct UK Capital And Income Investment Trust PLC
About:CT UK Capital And Income Investment Trust Plc is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It focuses on such factors as strong balance sheets and robust cash flow to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All Share Index. CT UK Capital And Income Investment Trust Plc was formed in 1992 and is domiciled in the United Kingdom.
Industry:Asset Management
Address:6th Floor, Edinburgh, United Kingdom, EH3 9EG
Website:https://www.fandc.com/uk/private-investors/investm
ISIN:GB0003463287
LEI:21380052ETTRKV2A6Y19

SYMBOL HISTORY

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FUNDAMENTALS

P/E Ratio:30.91
DivYield:0.04
Div/Share:0.13
Price to Book:1.00
Price to Sales:22.89
Shares:96.48M
Market Cap:32.08B

TECHNICAL INDICATORS

MA5:337.90
MA10:339.86
MA20:338.93
MA50:336.91
MA100:331.90
MA200:327.13
RSI14:33.50
WPR14:-100.00
MTM14:-5.50
ROC14:-0.02
ATR:5.98
Week High:344.00
Week Low:331.10
Month High:344.35
Month Low:331.10
Year High:346.94
Year Low:280.94
Volatility:6.17

RECENT DIVIDENDS

Date Amount
11 Sep 2025$0.03
12 Jun 2025$0.03
13 Mar 2025$0.03
05 Dec 2024$0.04
05 Sep 2024$0.03
13 Jun 2024$0.03
07 Mar 2024$0.03
07 Dec 2023$0.04
07 Sep 2023$0.03
08 Jun 2023$0.03