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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 2026-02-27 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a formal announcement from CT UK Capital and Income Investment Trust PLC regarding the purchase of its own shares on the London Stock Exchange. It explicitly states 'TRANSACTION IN OWN SHARES' and provides details on the number of shares purchased, the price paid, and the resulting treasury share count. This aligns perfectly with the definition for the 'POS' (Transaction in Own Shares) category.
2026-02-27 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 provides the 'Net Asset Values' (NAV) per share for CT UK Capital and Income Investment Trust PLC as of a specific date. Since the primary purpose of the document is to report the NAV, it falls directly under the NAV category.
2026-02-27 English
Director Declaration
Board/Management Information Classification · 1% confidence The document is a formal announcement regarding a change in the company's board of directors, specifically detailing the retirement and appointment of a Non-Executive Director. It explicitly mentions 'Director Declaration' and cites Listing Rule 9.6.14R, which governs board changes. This fits the definition of a Board/Management Information filing.
2026-02-27 English
Net Asset Value(s)
Regulatory Filings
2026-02-26 English
Net Asset Value(s)
Regulatory Filings
2026-02-25 English
Net Asset Value(s)
Regulatory Filings
2026-02-24 English

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