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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
Open in API
Filings indexed 2,304 across all filing types
Latest filing 2026-03-24 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 exclusively providing unaudited net asset values per share (cum and ex income) for CT UK Capital and Income Investment Trust PLC as at a specific date. It matches the definition of a Net Asset Value update (Code: NAV). No other financial metrics, meeting materials, or regulator filings are included.
2026-03-24 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 various investment trusts as of 23/03/2026. It is a regular NAV update, matching the Net Asset Value category (Code: NAV).
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) per share for CT UK Capital and Income Investment Trust as at 20/03/2026. It is a routine NAV update for an investment fund, matching the definition of Net Asset Value updates (Code: NAV).
2026-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release providing unaudited Net Asset Values (NAVs) per share for multiple funds/trusts as at a specific date. It is not an Annual or Interim Report but a routine NAV announcement. Thus, it matches the Net Asset Value (NAV) category.
2026-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'Net Asset Values' (NAV) per share for CT UK Capital and Income Investment Trust PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly lists the 'Net Asset Values' (NAVs) per share for several investment trusts as of a specific date. Since the primary content is the disclosure of NAV figures for investment funds, it falls under the NAV category.
2026-03-20 English

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