CT UK CAP AND INC INV TRUST PLC
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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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 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 | |
| 2025-08-22 15:24 |
Net Asset Value
Net Asset Value(s)
|
English | 14.2 KB | |
| 2025-08-21 17:18 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.7 KB | |
| 2025-08-21 13:59 |
Net Asset Value
Net Asset Value(s)
|
English | 14.7 KB | |
| 2025-08-20 13:26 |
Net Asset Value
Net Asset Value(s)
|
English | 15.3 KB | |
| 2025-08-19 13:30 |
Net Asset Value
Net Asset Value(s)
|
English | 14.1 KB | |
| 2025-08-18 17:27 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.7 KB | |
| 2025-08-18 13:59 |
Net Asset Value
Net Asset Value(s)
|
English | 14.2 KB | |
| 2025-08-15 13:49 |
Net Asset Value
Net Asset Value(s)
|
English | 14.8 KB | |
| 2025-08-14 18:35 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.7 KB | |
| 2025-08-14 13:16 |
Net Asset Value
Net Asset Value(s)
|
English | 14.8 KB | |
| 2025-08-14 08:00 |
Notice of Dividend Amount
Quarterly Dividend Announcement
|
English | 6.0 KB | |
| 2025-08-13 14:21 |
Net Asset Value
Net Asset Value(s)
|
English | 14.7 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
