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LSE, CTUK: CT UK Capital And Income Investment Trust Plc

26 Nov 2025
LAST:

336.0

CHANGE:
 3.50		OPEN:
334.0		HIGH:
337.8		ASK:
328.0		VOLUME:
98.2K
CHG(%):
1.05		PREV:
332.5		LOW:
332.0		BID:
324.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
26 Nov 25334.0337.8332.0336.098.2K
25 Nov 25332.0332.5328.1332.5186.1K
24 Nov 25329.0332.0329.0330.079.4K
21 Nov 25328.0331.1326.0330.6217.2K
20 Nov 25331.0332.2328.1330.098.5K
19 Nov 25330.0331.3327.8328.0136.9K
18 Nov 25328.0331.0327.6329.536.6K
17 Nov 25334.0335.0331.7334.092.7K
14 Nov 25334.0339.0330.0334.064.5K
13 Nov 25338.0342.8338.0338.089.3K

PROFILE

Name:CT UK Capital And Income Investment Trust Plc
About:CT UK Capital And Income Investment Trust Plc is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It focuses on such factors as strong balance sheets and robust cash flow to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All Share Index. CT UK Capital And Income Investment Trust Plc was formed in 1992 and is domiciled in the United Kingdom.
Industry:Asset Management
Address:6th Floor, Edinburgh, United Kingdom, EH3 9EG
Website:https://www.fandc.com/uk/private-investors/investm
ISIN:GB0003463287
LEI:21380052ETTRKV2A6Y19

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:30.64 
Price to Sales:22.33 
Price to Book:101.69 
Profit Margin:0.73 
Operating Margin:1.30 
Return on Assets:0.02 
Return on Equity:0.03 
EPS Ratio:0.11 
DivYield:0.04 
Div/Share:0.13 
Revenue:14.37M 
Shares:95.84M 
Market Cap:32.202B 

TECHNICAL INDICATORS

MA5:331.811.3%
MA10:332.261.1%
MA20:335.450.2%
MA50:336.560.2%
MA100:336.990.3%
MA200:330.761.6%
STO9:72.73
STO14:53.33
RSI14:48.53
WPR14:-42.86
MTM14:2.00
ROC14:0.01 
ATR:4.88 
Week High:337.820.5%
Week Low:326.003.1%
Month High:347.003.3%
Month Low:326.001.6%
Year High:347.003.3%
Year Low:280.9419.6%
Volatility:1.23 

RECENT DIVIDENDS

Date Amount
11 Sep 2025$2.95
12 Jun 2025$2.95
13 Mar 2025$2.95
05 Dec 2024$3.95
05 Sep 2024$2.85
13 Jun 2024$2.85
07 Mar 2024$2.85
07 Dec 2023$3.90
07 Sep 2023$2.75
08 Jun 2023$2.75