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- Ticker
- CTUK.LSE
- Price
- 342.00
- Stock movement down
- -3.00 (-0.87%)
- Company name
- CT UK Capital And Income Investment Trust Plc
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Financial Services >Asset Management
- Market cap
- 328.89M
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.45%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 5.56%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-30
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.12 |
| Dividend yield | 3.45% |
| Payout frequency | Quarterly |
| Maximum yield | 359.76% |
| Average yield | 45.39% |
| Minimum yield | - |
| Discount to avg yield | -1215.58% |
| Upside potential | -92.40% |
| Yield as % of max yield | 0.96% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.45% |
| Current yield distribution | 81.06% |
| Yield at 100% (Min) | - |
| Yield at 90% | 0.05% |
| Yield at 80% | 3.47% |
| Yield at 50% (Median) | 3.56% |
| Yield at 20% | 3.70% |
| Yield at 10% | 349.84% |
| Yield at 0% (Max) | 359.76% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 0.12 |
| Payout frequency | Quarterly |
| Ex-div date | 11 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CTUK.LSE | S&P500 | |
| DGR MR | 7275.00% | -13.74% |
| DGR TTM | 6955.56% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 249 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 344.00 |
| Daily high | 345.00 |
| Daily low | 340.63 |
| Daily Volume | 53K |
| All-time high | 345.00 |
| 1y analyst estimate | - |
| Beta | 0.73 |
| EPS (TTM) | - |
| Dividend per share | 0.12 |
| Ex-div date | 11 Sep 2025 |
| Next earnings date | 27 Nov 2025 |
Downside potential
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Downside potential data
| CTUK.LSE | S&P500 | |
| Current price drop from All-time high | -0.87% | -1.10% |
| Highest price drop | -99.03% | -19.00% |
| Date of highest drop | 25 Jun 2025 | 8 Apr 2025 |
| Avg drop from high | -14.31% | -2.76% |
| Avg time to new high | 22 days | 5 days |
| Max time to new high | 110 days | 89 days |
COMPANY DETAILS
Marketcap
328.89M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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