CT UK CAP AND INC INV TRUST PLC Logo

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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Date Filing Language Size Actions
2025-10-10 13:47
Regulatory News Service
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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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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