CT UK CAP AND INC INV TRUST PLC
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 auxiliary to financial services, except insurance and pension funding
Description
CT UK Cap and Inc Inv Trust PLC invests in UK companies to provide capital growth and income.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-14 08:00 |
Notice of Dividend Amount
Quarterly Dividend Announcement
|
English | 6.0 KB | |
| 2025-08-13 14:21 |
Net Asset Value
Net Asset Value(s)
|
English | 14.7 KB | |
| 2025-08-12 13:36 |
Net Asset Value
Net Asset Value(s)
|
English | 14.6 KB | |
| 2025-08-11 18:10 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.7 KB | |
| 2025-08-11 13:53 |
Net Asset Value
Net Asset Value(s)
|
English | 14.7 KB | |
| 2025-08-11 08:00 |
Investor Presentation
Investor Presentation
|
English | 7.6 KB | |
| 2025-08-07 17:27 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.7 KB | |
| 2025-08-07 13:34 |
Net Asset Value
Net Asset Value(s)
|
English | 14.9 KB | |
| 2025-08-06 17:41 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.7 KB | |
| 2025-08-06 14:12 |
Net Asset Value
Net Asset Value(s)
|
English | 14.7 KB | |
| 2025-08-05 17:24 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.4 KB | |
| 2025-08-05 13:24 |
Net Asset Value
Net Asset Value(s)
|
English | 14.2 KB | |
| 2025-08-01 14:01 |
Net Asset Value
Net Asset Value(s)
|
English | 15.3 KB | |
| 2025-08-01 11:01 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.3 KB | |
| 2025-07-31 13:53 |
Net Asset Value
Net Asset Value(s)
|
English | 15.4 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
| Export Investment Co. Ltd. | Israel | EXPO | ||
|
Fair Oaks Income Limited | Guernsey | FAIR | |
|
FANDANGO HOLDINGS PLC | United Kingdom | FHP | |
|
Farminveste | Portugal | MLFMV | |
|
F&C Investment Trust PLC | United Kingdom | FCIT | |
|
FIDELITY ASIAN VALUES PLC | United Kingdom | FAS | |
|
Fidelity China Special Situations PLC | United Kingdom | FCSS | |
|
Fidelity Emerging Markets Limited (FEML) Ptg NPV | Guernsey | FEML | |
|
Fidelity European Trust PLC | United Kingdom | FEV | |
|
FIDELITY JAPAN TRUST PLC | United Kingdom | FJV |