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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Type / Size | Actions | |
|---|---|---|---|---|---|
| 2026-01-09 13:55 |
Net Asset Value(s)
|
English | HTML • 14.5 KB | ||
| 2026-01-08 14:15 |
Net Asset Value(s)
|
English | HTML • 14.4 KB | ||
| 2026-01-05 14:10 |
Net Asset Value(s)
|
English | HTML • 14.8 KB | ||
| 2026-01-02 14:00 |
Net Asset Value(s)
|
English | HTML • 14.5 KB | ||
| 2026-01-02 11:05 |
Total Voting Rights
|
English | HTML • 5.1 KB | ||
| 2026-01-02 10:55 |
Block listing Interim Review
|
English | HTML • 9.8 KB | ||
| 2025-12-31 14:10 |
Net Asset Value(s)
|
English | HTML • 14.8 KB | ||
| 2025-12-30 13:50 |
Net Asset Value(s)
|
English | HTML • 13.9 KB | ||
| 2025-12-29 14:45 |
Net Asset Value(s)
|
English | HTML • 14.9 KB | ||
| 2025-12-24 13:20 |
Net Asset Value(s)
|
English | HTML • 15.5 KB | ||
| 2025-12-24 12:30 |
Portfolio Update
|
English | HTML • 14.3 KB | ||
| 2025-12-23 14:47 |
Annual Financial Report
|
English | XHTML • 7.6 MB | ||
| 2025-12-23 14:00 |
Net Asset Value(s)
|
English | HTML • 13.9 KB | ||
| 2025-12-22 14:10 |
Net Asset Value(s)
|
English | HTML • 13.9 KB | ||
| 2025-12-19 14:00 |
Net Asset Value(s)
|
English | HTML • 14.4 KB |
Automate Your Workflow. Get a real-time feed of all CT UK CAP AND INC INV TRUST PLC filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for CT UK CAP AND INC INV TRUST PLC
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for CT UK CAP AND INC INV TRUST PLC via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
