CT UK Capital and Income Investment Trust PLC (CTUK)
Category UK Large-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
317.00p
Buy
319.00p
-1.00p (-0.31%)
Discount/Premium
-4.37%
Estimated NAV
332.528p
Prices updated at 23 Apr 2024, 17:15 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies, with the value of the non-UK portfolio not exceeding 10% of the gross assets of Company. In pursuing this objective, the Company is exposed to financial risks which could result in a reduction of either or both of the NAV and the profits available for distribution by way of dividend.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Director dealings
Date | Action |
---|---|
01 Dec 2023 | Purchase |
Director holdings
Name | Title | Amount (No. of shares) |
---|---|---|
Ms. Nicky McCabe | Non-Executive Director, Senior Independent Director | 3,420 |
Ms. Jane Margaret Lewis | Non-Executive Director, Chairman | 3,095 |
Mr. Patrick Anthony Seymour Firth | Non-Executive Director | 3,400 |
Please note that past performance is not a reliable indicator of future returns.