CT UK CAP AND INC INV TRUST PLC
An investment trust targeting capital and income growth from mainly UK-listed companies.
CTUK | IL
Overview
Corporate Details
- ISIN(s):
- GB0003463287
- LEI:
- 21380052ETTRKV2A6Y19
- Country:
- United Kingdom
- Address:
- CANNON PLACE, 78 CANNON STREET, EC4N 6AG LONDON
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
CT UK Capital and Income Investment Trust PLC is an investment trust with the objective of securing long-term capital and income growth. The trust's portfolio consists mainly of UK-listed companies, primarily large and medium-sized businesses within the FTSE All-Share index that exhibit strong growth potential. Managed by Columbia Threadneedle, it aims to provide investors with a balanced return through both capital appreciation and a regular income stream. The trust maintains the flexibility to invest up to 10% of its gross assets in leading overseas companies to supplement its core UK holdings.
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Request Enterprise API AccessFilings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-15 15:39 |
Net Asset Value
Net Asset Value(s)
|
English | 15.4 KB | |
| 2025-09-12 13:43 |
Net Asset Value
Net Asset Value(s)
|
English | 14.5 KB | |
| 2025-09-11 17:11 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.9 KB | |
| 2025-09-10 13:41 |
Net Asset Value
Net Asset Value(s)
|
English | 15.0 KB | |
| 2025-09-09 14:00 |
Net Asset Value
Net Asset Value(s)
|
English | 14.9 KB | |
| 2025-09-08 13:38 |
Net Asset Value
Net Asset Value(s)
|
English | 15.0 KB | |
| 2025-09-05 13:56 |
Net Asset Value
Net Asset Value(s)
|
English | 15.5 KB | |
| 2025-09-04 13:43 |
Net Asset Value
Net Asset Value(s)
|
English | 17.5 KB | |
| 2025-09-03 13:34 |
Net Asset Value
Net Asset Value(s)
|
English | 15.5 KB | |
| 2025-09-02 17:33 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.9 KB | |
| 2025-09-02 16:11 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.5 KB | |
| 2025-09-02 13:47 |
Net Asset Value
Net Asset Value(s)
|
English | 15.0 KB | |
| 2025-08-28 13:13 |
Net Asset Value
Net Asset Value(s)
|
English | 14.8 KB | |
| 2025-08-27 17:29 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.7 KB | |
| 2025-08-26 14:11 |
Net Asset Value
Net Asset Value(s)
|
English | 14.7 KB |
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Market Data
Market Data Not Available
Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
