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CT UK Capital and Income Investment Trust PLC GBP

GBP3.43

Price Change Indicator
0.005 (0.146%)
CT UK Capital and Income Investment Trust PLC GBP
CTUK · LON

CT UK Capital and Income Investment Trust PLC GBP

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GBP3.43

Price Arrow0.005 (0.146%)
20/05/2026 12:00:00 AM
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CT UK Capital and Income Investment Trust PLC GBP Overview

CTUK Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About CTUK

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Website

CT UK Capital and Income Investment Trust PLC GBP

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Telephone

44.13.1573.8300

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Address

78 Cannon Street, Cannon Place, London, Greater London EC4N 6AG

Description

CT UK Capital & Income Investment Trust Plc is a closed-end investment fund company. Its investment objective is to secure long-term capital and income growth from a portfolio consisting of Financial Times Stock Exchange (FTSE) all-Share companies. The company was founded in 1992 and is headquartered in London, the United Kingdom.

CTUK Price Chart

Key Stats

Market Cap

GBP324.26M

PE

17.60

EV/EBITDA

17.2

Dividends Overview

DIV Yield

3.9%

Franking

0%

Ex Dividend Date (est.)

12-Mar-26

Market Data

52 weeks range

Low 3.2 - 3.73

Trade Value (12mth)

US$107,550.00

1 week

1.48%

1 month

-1.44%

YTD

-1.01%

1 year

3.31%

All time high

3.73

Key Fundamentals

EPS 3 yr Growth

-145.30%

EBITDA Margin

55.40%

Operating Cashflow

£11m

Free Cash Flow Return

3.10%

ROIC

5.50%

Interest Coverage

18.50

Quick Ratio

0.20

Other Data

Shares Outstanding (Fully Diluted)

99m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

12-Mar-26

Next Dividend Pay Date

31-Mar-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

CTUK Announcements

Latest Announcements

DateAnnouncements
20 May 26
20 May 26
19 May 26
19 May 26
18 May 26

CTUK Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 £locklocklocklock0.360.540.19locklocklock
EPS (Fully Diluted)
 £locklocklocklock0.360.540.19locklocklock
Growth
 %locklocklocklock185.550.2-64.7locklocklock
PE
 Xlocklocklocklock8.26.217.6locklocklock
EV/EBITDA
 Xlocklocklocklock8.56.517.2locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

12-Mar-26

DIV Yield

3.9%

Franking Level

0%

DPSg

4%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON)?
Halo FAQ
The current share price of CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON) is GBP£3.43.
What is the 52-week high share price for CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON)?
Halo FAQ
The 52-week high share price for CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON) is GBP£3.73.
What is the 52-week low share price for CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON)?
Halo FAQ
The 52-week low share price for CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON) is GBP£3.20.
What is the dividend yield for CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON)?
Halo FAQ
The current TTM dividend payout for CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON) is 3.90.
What was CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON) last dividend payment?
Halo FAQ
The last dividend payment of CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON) is GBP£0.03.
What is the franking level for CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON)?
Halo FAQ
CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON) has a franking level of 0.00%.
In which sector is CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON) classified?
Halo FAQ
CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON)?
Halo FAQ
The current P/E ratio for CT UK Capital and Income Investment Trust PLC GBP (CTUK:LON) is 17.60.

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