CT UK CAP AND INC INV TRUST PLC Logo

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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Date Filing Language Size Actions
2025-07-16 13:49
Net Asset Value(s)
English 14.1 KB
2025-07-15 13:31
Net Asset Value(s)
English 14.2 KB
2025-07-14 13:57
Net Asset Value(s)
English 20.1 KB
2025-07-11 14:40
Net Asset Value(s)
English 14.7 KB
2025-07-10 13:29
Net Asset Value(s)
English 16.7 KB
2025-07-09 13:31
Net Asset Value(s)
English 14.6 KB
2025-07-08 13:44
Net Asset Value(s)
English 15.1 KB
2025-07-07 14:17
Net Asset Value(s)
English 14.3 KB
2025-07-04 14:25
Net Asset Value(s)
English 14.0 KB
2025-07-03 15:16
Net Asset Value(s)
English 13.9 KB
2025-07-02 14:43
Net Asset Value(s)
English 15.2 KB
2025-07-01 14:02
Net Asset Value(s)
English 14.1 KB
2025-07-01 10:52
Total Voting Rights
English 5.2 KB
2025-06-30 14:03
Net Asset Value(s)
English 14.7 KB
2025-06-26 13:53
Net Asset Value(s)
English 14.8 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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