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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 2,304 across all filing types
Latest filing 2026-04-09 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 · 1% confidence The document is an RNS announcement providing unaudited Net Asset Values 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 no additional financial report or analysis. This matches the “Net Asset Value” category.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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 not a full report but a routine NAV update. This matches the definition for Net Asset Value (NAV) filings.
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release providing unaudited net asset values per share for CT UK Capital and Income Investment Trust PLC as of a specific date. It is a regular update of the fund’s NAV rather than a broader report or announcement. This matches the Net Asset Value category.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release dated 1 April 2026, providing the unaudited Net Asset Values per share for CT UK Capital and Income Investment Trust PLC as at 31/03/2026. It only contains NAV figures and commentary on calculation basis, matching the description of a regular Net Asset Value update for an investment fund. Therefore, it should be classified as NAV.
2026-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an RNS announcement under FCA Disclosure Guidance and Transparency Rule 5.6 reporting the total number of voting rights (Total Voting Rights) as at a specific date. This is a routine notification of voting rights, which falls under Declaration of Voting Results & Voting Rights Announcements (DVA). There is no AGM voting result or Q&A, just a TVR announcement, matching DVA.
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement providing the unaudited Net Asset Values (NAVs) per share for an investment trust as of a specific date. It is not a full interim report or annual report, nor is it merely announcing publication of a separate report. It specifically provides NAV figures for CT UK Capital and Income Investment Trust, matching the definition of a Net Asset Value update.
2026-03-31 English

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