CT UK Capital And Income Investment Trust Plc (LON:CTUK)
London
· Delayed Price · Currency is GBP · Price in GBX 328.00
+2.00 (0.61%)
May 6, 2025, 4:36 PM BST
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.83% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 326.00 |
| YTD Return | 1.90% |
| 1-Year Return | 4.31% |
| 5-Year Return | 58.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.73 |
| Holdings | n/a |
| Inception Date | n/a |
About CTUK
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.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol CTUK
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.0295 | Mar 31, 2025 |
| Dec 5, 2024 | £0.0395 | Dec 20, 2024 |
| Sep 5, 2024 | £0.0285 | Sep 30, 2024 |
| Jun 13, 2024 | £0.0285 | Jun 28, 2024 |
| Mar 7, 2024 | £0.0285 | Mar 28, 2024 |
| Dec 7, 2023 | £0.039 | Dec 18, 2023 |