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Ct Uk Capital and Income Investment Trust (CTUK)
Sector: Investment Firms
Share Price: 359.00p Change Today: 9.00p  Market Cap: £340.57m

CTUK Overview

The CT UK Capital and Income Investment Trust PLC offers the best of both worlds; the potential for long-term capital growth and a regular, growing income.The Company seeks to achieve this objective by investing in companies which have good long-term prospects with attractive returns on invested capital, but whose share prices may not fully reflect this. This could be because of adverse sentiment, possibly from short-term difficulties, or simply because they are unfashionable. Many of the stocks purchased have a higher than average dividend yield.

1 Day Chart (04-02-2026)

1 Day Chart

6 Month Chart

6 Month Chart
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Income & Efficiency

Latest F'cast
Div Yield 3.6% 0.0%
Div Cover 0.9 n/a
Op Mrgn 88.8% n/a
ROCE 3.7%  

Valuation

Latest F'cast
P/E 29.6 n/a
PEG 3.5 n/a
Pr/Revenue 24.1 n/a
Pr/Book 1.0  

Growth

Latest F'cast
Revenue 2.1% n/a
PBT 4.6% n/a
EPS 8.5% n/a
DPS 4.0% n/a

CTUK Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 12.70 11.32 10.56p 30.8 1.1 +27% 11.60p 3.6%
30-Sep-22 14.49 12.91 12.03£ 0.2 0.0 +14% 11.80 421.4%
30-Sep-23 16.18 14.08 13.26p 22.5 2.2 +10% 12.50p 4.2%
30-Sep-24 13.81 11.47 11.18p 29.9 n/a -16% 12.50p 3.7%
30-Sep-25 14.10 11.99 12.13p 27.8 3.5 +8% 13.00p 3.9%

CTUK Company Announcements

Director/PDMR Shareholding 04-Feb-2026 17:43 RNS
Net Asset Value(s) 04-Feb-2026 12:56 RNS
Director/PDMR Shareholding 04-Feb-2026 12:25 RNS

CTUK ShareCast News

Portfolio Update 24-Dec-2025 ShareCast
F&C UK Real Estate suffers from loss in investor... 28-Sep-2016 ShareCast

Latest CTUK Director Deals

Traded Action Notifier PriceAmountValue
04-Feb-26 Buy John Blowers 353.40p 3,390 £11,980.08
19-Jan-26 Buy Nicky McCabe 348.00p 2,000 £6,960.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CTUK Market Data

Currency UK Pounds
Share Price 359.00p
Change Today 9.00p
% Change 2.57 %
52 Week High 360.00p
52 Week Low 287.00p
Volume 107,573
Shares Issued 94.87m
Market Cap £340.57m
Beta 0.64

CTUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.53% above the market average29.53% above the market average29.53% above the market average29.53% above the market average29.53% above the market average
31.85% above the sector average31.85% above the sector average31.85% above the sector average31.85% above the sector average31.85% above the sector average
Price Trend
32.74% above the market average32.74% above the market average32.74% above the market average32.74% above the market average32.74% above the market average
19.06% above the sector average19.06% above the sector average19.06% above the sector average19.06% above the sector average19.06% above the sector average
Income
31.56% below the market average31.56% below the market average31.56% below the market average31.56% below the market average31.56% below the market average
23.47% below the sector average23.47% below the sector average23.47% below the sector average23.47% below the sector average23.47% below the sector average
Growth
78.61% below the market average78.61% below the market average78.61% below the market average78.61% below the market average78.61% below the market average
72.86% below the sector average72.86% below the sector average72.86% below the sector average72.86% below the sector average72.86% below the sector average

CTUK Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Dec-25 11-Sep-25
Paid 31-Dec-25 30-Sep-25
Amount 4.15p 2.95p

Trades for 04-Feb-2026

Time Volume / Share Price
16:27 366 @ 359.07p
16:24 152 @ 360.00p
16:24 1,000 @ 360.00p
13:30 25,000 @ 357.00p
13:29 27,088 @ 357.00p

CTUK Key Personnel

Chair Nicky McCabe

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