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Ticker
CTUK.LSE

Price
338.00
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

Dividend yield data
Dividend per share0.12
Dividend yield3.45%
Payout frequencyQuarterly
Maximum yield359.76%
Average yield45.39%
Minimum yield-
Discount to avg yield-1215.58%
Upside potential-92.40%
Yield as % of max yield0.96%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield3.45%
Current yield distribution81.06%
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

Dividend per share data
Years of growth-
Dividend per share0.12
Payout frequencyQuarterly
Ex-div date11 Sep 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CTUK.LSES&P500
DGR MR7275.00%-13.74%
DGR TTM6955.56%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced253 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

Per share

Per share data
Current share count96.17M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash711.00K
Net receivables4.27M
Total current assets4.98M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets348.45M
Accounts payable2.03M
Short/Current long term debt20.00M
Total current liabilities2.03M
Total liabilities22.03M
Shareholder's equity326.42M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open344.00
Daily high345.00
Daily low340.63
Daily Volume53K
All-time high345.00
1y analyst estimate-
Beta0.63
EPS (TTM)-
Dividend per share0.12
Ex-div date11 Sep 2025
Next earnings date27 Nov 2025

Downside potential

Downside potential data
CTUK.LSES&P500
Current price drop from All-time high-2.03%-2.23%
Highest price drop-99.03%-19.00%
Date of highest drop25 Jun 20258 Apr 2025
Avg drop from high-14.31%-2.71%
Avg time to new high22 days5 days
Max time to new high110 days89 days
COMPANY DETAILS
CTUK.LSE (CT UK Capital And Income Investment Trust Plc) company logo
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
Website
https://www.fandc.com/uk/private-investors/investm
Investor relations
-
SEC filings
CTUK.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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