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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 2,375 across all filing types
Latest filing 2026-05-29 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 · 90% confidence The document is an RNS announcement providing the unaudited net asset values (NAVs) per share for a specific investment trust as of a given date. This clearly matches the definition of a Net Asset Value update for an investment fund, corresponding to code NAV.
2026-05-29 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 as of a specific date for an investment trust. It is a regular NAV update for an investment fund and contains no other substantive financial statements or management discussion, matching the Net Asset Value category.
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 89% confidence The document is an RNS notice providing the unaudited net asset values (NAVs) per share for CT UK Capital and Income Investment as at close of business on 26/05/2026. It contains the actual NAV figures (cum income and ex income) and aligns exactly with the definition of a regular Net Asset Value update. Therefore, it should be classified under NAV.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the unaudited net asset values (NAVs) per share for CT UK Capital and Income Investment Trust PLC as at close of business on 25/05/2026. It does not present a full financial report or other corporate actions, but specifically reports NAV figures typical of regular fund NAV updates. Therefore it fits the Net Asset Value (NAV) category.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is an RNS notice providing the periodic Net Asset Values per share for CT UK Capital and Income Investment Trust as at a specific date. It contains unaudited NAV data (cum and ex income) rather than announcing publication of a separate report or other content. This matches the definition of a Net Asset Value update for an investment fund.
2026-05-22 English
Interim Results and Dividend Announcement
Interim / Quarterly Report Classification · 90% confidence The document is titled “Unaudited Statement of Results for the half-year ended 31 March 2026” and contains detailed financial data, performance commentary, dividend information, balance sheet and gearing discussion, and forward-looking statements. It is clearly an interim (half-year) report with substantive financial statements and analysis rather than just a brief earnings release or announcement. Therefore it should be classified as an Interim / Quarterly Report. H1 2026
2026-05-22 English

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