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
318.00p
Buy
319.00p
0.694p (+0.22%)
Discount/Premium
-4.48%
Estimated NAV
332.928p
Prices updated at 28 Mar 2024, 10:59 GMT
| 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
Most recent dividend payment
0.029 | |
Cash Dividend | |
07 Mar 2024 | |
27 Feb 2024 | |
08 Mar 2024 | |
28 Mar 2024 | |
Dividend cover | 0.99 |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | - |
2023 | 4.08 |
2022 | 4.21 |
2021 | 3.57 |
2020 | 4.62 |
2019 | 3.51 |
2018 | 3.35 |
2017 | 3.32 |
2016 | 3.59 |
2015 | 3.95 |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.0285 |
2023 | 0.1215 |
2022 | 0.1180 |
2021 | 0.1160 |
2020 | 0.1150 |
2019 | 0.1140 |
2018 | 0.1095 |
2017 | 0.1065 |
2016 | 0.1030 |
2015 | 0.1010 |