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 | |
|---|---|---|---|---|---|
| 2025-12-12 14:05 |
Net Asset Value(s)
|
English | 13.9 KB | ||
| 2025-12-11 13:55 |
Net Asset Value(s)
|
English | 13.9 KB | ||
| 2025-12-10 13:45 |
Net Asset Value(s)
|
English | 13.9 KB | ||
| 2025-12-09 13:55 |
Net Asset Value(s)
|
English | 13.9 KB | ||
| 2025-12-08 13:50 |
Net Asset Value(s)
|
English | 13.9 KB | ||
| 2025-12-05 14:10 |
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-12-04 13:40 |
Net Asset Value(s)
|
English | 13.9 KB | ||
| 2025-12-04 08:45 |
Annual Results and Fourth Quarter Dividend
|
English | 160.8 KB | ||
| 2025-12-03 13:45 |
Net Asset Value(s)
|
English | 13.9 KB | ||
| 2025-12-02 13:55 |
Net Asset Value(s)
|
English | 13.9 KB | ||
| 2025-12-01 13:45 |
Net Asset Value(s)
|
English | 13.9 KB | ||
| 2025-12-01 12:20 |
Total Voting Rights
|
English | 5.1 KB | ||
| 2025-11-28 14:10 |
Net Asset Value(s)
|
English | 16.4 KB | ||
| 2025-11-27 13:55 |
Net Asset Value(s)
|
English | 13.9 KB | ||
| 2025-11-26 13:55 |
Net Asset Value(s)
|
English | 15.4 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
