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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 2026-01-28 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 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 matches the definition for the NAV filing category perfectly.
2026-01-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for CT UK Capital and Income Investment Trust PLC. It explicitly lists 'Net Asset Values per share' and provides the specific figures for 'Cum Income' and 'Ex Income'. This fits the definition of a Net Asset Value (NAV) update.
2026-01-27 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 filing.
2026-01-26 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 providing the Net Asset Value (NAV) per share for CT UK Capital and Income Investment Trust PLC. It explicitly lists 'Net Asset Values per share' and provides the specific values for 'Cum Income' and 'Ex Income'. This fits the definition of a Net Asset Value (NAV) update.
2026-01-23 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 filing.
2026-01-22 English
Investor Presentation
Investor Presentation Classification · 1% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's RNS service. It informs shareholders about an upcoming investor presentation event where the fund manager will discuss portfolio management and the 2026 outlook. Since it is an announcement regarding the scheduling of a presentation rather than the presentation slides themselves, it falls under the category of a Report Publication Announcement or general regulatory announcement. Given the specific nature of announcing an event, 'RPA' is the most accurate classification.
2026-01-22 English

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