CT UK CAP AND INC INV TRUST PLC
An investment trust targeting capital and income growth from mainly UK-listed companies.
CTUK | IL
Overview
Corporate Details
- ISIN(s):
- GB0003463287
- LEI:
- 21380052ETTRKV2A6Y19
- Country:
- United Kingdom
- Address:
- CANNON PLACE, 78 CANNON STREET, EC4N 6AG LONDON
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
CT UK Capital and Income Investment Trust PLC is an investment trust with the objective of securing long-term capital and income growth. The trust's portfolio consists mainly of UK-listed companies, primarily large and medium-sized businesses within the FTSE All-Share index that exhibit strong growth potential. Managed by Columbia Threadneedle, it aims to provide investors with a balanced return through both capital appreciation and a regular income stream. The trust maintains the flexibility to invest up to 10% of its gross assets in leading overseas companies to supplement its core UK holdings.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-10 13:47 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-10-09 13:52 |
Net Asset Value
Net Asset Value(s)
|
English | 16.0 KB | ||
| 2025-10-08 13:42 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-10-07 13:54 |
Net Asset Value
Net Asset Value(s)
|
English | 15.4 KB | ||
| 2025-10-06 14:18 |
Net Asset Value
Net Asset Value(s)
|
English | 16.6 KB | ||
| 2025-10-02 14:01 |
Net Asset Value
Net Asset Value(s)
|
English | 15.6 KB | ||
| 2025-10-02 08:00 |
Regulatory News Service
Kepler Trust Intelligence: New Research
|
English | 9.1 KB | ||
| 2025-10-01 13:56 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-09-30 13:34 |
Net Asset Value
Net Asset Value(s)
|
English | 14.9 KB | ||
| 2025-09-29 13:57 |
Net Asset Value
Net Asset Value(s)
|
English | 14.5 KB | ||
| 2025-09-23 17:28 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.8 KB | ||
| 2025-09-23 13:38 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-09-22 14:01 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB | ||
| 2025-09-22 11:41 |
Fund Information / Factsheet
Portfolio Update
|
English | 15.0 KB | ||
| 2025-09-19 13:58 |
Net Asset Value
Net Asset Value(s)
|
English | 14.4 KB |
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Market Data
Market Data Not Available
Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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