CT UK Capital And Income Investment Trust Plc (LON:CTUK)
London · Delayed Price · Currency is GBP · Price in GBX 347.00
-2.00 (-0.57%)
May 29, 2026, 4:35 PM GMT
5.15% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.72% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 349.00 |
| Volume | 41,382 |
| YTD Return | 2.04% |
| 1-Year Return | 9.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.66 |
| 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 |
|---|---|---|
| Jun 11, 2026 | £0.031 | Jun 30, 2026 |
| Mar 12, 2026 | £0.031 | Mar 31, 2026 |
| Dec 11, 2025 | £0.0415 | Dec 31, 2025 |
| Sep 11, 2025 | £0.0295 | Sep 30, 2025 |
| Jun 12, 2025 | £0.0295 | Jun 30, 2025 |
| Mar 13, 2025 | £0.0295 | Mar 31, 2025 |