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CT UK CAP AND INC INV TRUST PLC — Investor Relations & Filings

Ticker · CTUK ISIN · GB0003463287 LEI · 21380052ETTRKV2A6Y19 IL Financial and insurance activities
Filings indexed 2,304 across all filing types
Latest filing 2026-05-01 Regulatory Filings
Country GB United Kingdom
Listing IL CTUK

About CT UK CAP AND INC INV TRUST PLC

https://www.columbiathreadneedle.com/en/

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.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Regulatory Filings
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS release titled “TRANSACTION IN OWN SHARES” detailing the number of shares repurchased, prices paid, and updated treasury holdings. This clearly corresponds to a share buyback report, matching the “Transaction in Own Shares” category.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the daily Net Asset Value (NAV) per share for CT UK Capital and Income Investment Trust as of 28/04/2026. It is a regular update of the fund’s NAV and fits the definition of a Net Asset Value update (Code: NAV).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement that provides unaudited Net Asset Values (NAVs) per share for CT UK Capital and Income Investment Trust as of 27/04/2026. This is a routine NAV update for an investment fund, matching the definition of a Net Asset Value (NAV) filing.
2026-04-28 English

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