CT UK CAP AND INC INV TRUST PLC Logo

CT UK CAP AND INC INV TRUST PLC

A closed-ended trust investing in UK companies for capital and income growth.

CTUK | IL

Overview

Corporate Details

ISIN(s):
GB0003463287
LEI:
21380052ETTRKV2A6Y19
Country:
United Kingdom
Address:
CANNON PLACE, 78 CANNON STREET, EC4N 6AG LONDON

Description

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.

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Date Filing Language Type / Size Actions
2020-12-10 14:25
Net Asset Value(s)
English HTML 12.4 KB
2020-12-09 13:59
Net Asset Value(s)
English HTML 12.5 KB
2020-12-08 14:07
Net Asset Value(s)
English HTML 12.9 KB
2020-12-07 14:42
Net Asset Value(s)
English HTML 11.7 KB
2020-12-04 14:04
Net Asset Value(s)
English HTML 9.1 KB
2020-12-03 13:54
Net Asset Value(s)
English HTML 9.0 KB
2020-12-02 14:24
Net Asset Value(s)
English HTML 13.3 KB
2020-12-01 14:20
Net Asset Value(s)
English HTML 12.5 KB
2020-12-01 12:56
Total Voting Rights
English HTML 4.7 KB
2020-11-30 14:22
Net Asset Value(s)
English HTML 13.3 KB
2020-11-27 13:53
Net Asset Value(s)
English HTML 9.9 KB
2020-11-26 13:57
Net Asset Value(s)
English HTML 9.0 KB
2020-11-26 08:00
Annual Results & Quarterly Dividend announcement
English HTML 103.2 KB
2020-11-25 13:43
Net Asset Value(s)
English HTML 12.9 KB
2020-11-24 13:51
Net Asset Value(s)
English HTML 11.7 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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