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CT UK CAP AND INC INV TRUST PLC — Investor Relations & Filings

Ticker · CTUK ISIN · GB0003463287 LEI · 21380052ETTRKV2A6Y19 IL Financial and insurance activities
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Filings indexed 2,383 across all filing types
Latest filing 2026-06-05 Net Asset Value
Country GB United Kingdom
Listing IL CTUK

About CT UK CAP AND INC INV TRUST PLC

https://www.columbiathreadneedle.com/en/

CT UK Capital and Income Investment Trust PLC is a closed-ended investment trust. Its primary objective is to secure long-term capital and income growth for its investors. The trust achieves this by investing in a portfolio consisting mainly of UK-listed companies, with a focus on large and medium-sized businesses with growth potential, typically from the FTSE All-Share Index. The investment strategy aims to provide a balanced return through both the appreciation of its underlying assets and the generation of a consistent income stream.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from an investment trust providing unaudited net asset values per share as at a specific date, clearly matching the definition of a Net Asset Value update. It does not contain broader financial statements or manage meeting information but solely reports NAV figures. Thus it is classified as NAV (Net Asset Value update).
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS news service announcement from the London Stock Exchange providing unaudited net asset values per share for CT UK Capital and Income Investment Trust as of 03/06/2026. It is a routine NAV update for an investment fund, matching the definition of Net Asset Value (NAV) updates. This is not a general regulatory notice, earnings release, interim report, or any other category but a direct NAV posting.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited net asset values (NAVs) per share for an investment trust as of a specific date. It is a routine NAV update for an investment fund rather than a full report or other announcement. Therefore, it matches the Net Asset Value update category.
2026-06-03 English
Director Declaration
Board/Management Information Classification · 95% confidence The document is an RNS announcement of the appointment of a Non-Executive Director, explicitly stating a board management change pursuant to Listing Rules. This aligns with the Board/Management Information category.
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement providing the unaudited net asset values (NAVs) per share for CT UK Capital and Income Investment Trust as of a specific date. It is a routine NAV update for an investment fund and contains actual NAV figures. This matches the definition of Net Asset Value (NAV) updates.
2026-06-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an RNS announcement disclosing that CT UK Capital and Income Investment Trust PLC has purchased its own shares for treasury, including number of shares, prices paid, and updated treasury balance. This clearly matches the definition of ‘Transaction in Own Shares’ (POS).
2026-06-01 English

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