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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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2022-12-30 12:55 |
Net Asset Value(s)
|
English | 12.7 KB | ||
| 2022-12-29 13:47 |
Net Asset Value(s)
|
English | 13.1 KB | ||
| 2022-12-28 13:59 |
Net Asset Value(s)
|
English | 14.2 KB | ||
| 2022-12-23 14:19 |
Net Asset Value(s)
|
English | 12.7 KB | ||
| 2022-12-22 13:58 |
Net Asset Value(s)
|
English | 13.5 KB | ||
| 2022-12-21 14:04 |
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2022-12-20 16:24 |
Transaction in Own Shares
|
English | 5.5 KB | ||
| 2022-12-20 13:41 |
Net Asset Value(s)
|
English | 15.8 KB | ||
| 2022-12-19 16:51 |
Portfolio Update
|
English | 13.5 KB | ||
| 2022-12-19 13:59 |
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2022-12-16 13:51 |
Net Asset Value(s)
|
English | 14.3 KB | ||
| 2022-12-15 15:11 |
Net Asset Value(s)
|
English | 12.9 KB | ||
| 2022-12-14 14:00 |
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2022-12-13 14:04 |
Net Asset Value(s)
|
English | 12.8 KB | ||
| 2022-12-12 14:13 |
Net Asset Value(s)
|
English | 12.9 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
