CT UK Capital and Income Investment Trust PLC (CTUK)

Category UK Large-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

318.00p

Buy

319.00p

arrow-up0.694p (+0.22%)

Discount/Premium

-4.48%

Estimated NAV

332.928p

Prices updated at 28 Mar 2024, 10:59 GMT
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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.

arrow-up0.31%
LSE

Most recent dividend payment

0.029
Cash Dividend
07 Mar 2024
27 Feb 2024
08 Mar 2024
28 Mar 2024
Dividend cover0.99

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
20234.08
20224.21
20213.57
20204.62
20193.51
20183.35
20173.32
20163.59
20153.95

Dividend per share data table

YearDividend per share
20240.0285
20230.1215
20220.1180
20210.1160
20200.1150
20190.1140
20180.1095
20170.1065
20160.1030
20150.1010

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.