- Open
- 339.35
- High
- 339.35
- Low
- 335.00
- Close
- 336.90
- Change
- -3.00 (-0.88%)
- Volume
- 40,301
| 7 Oct 2026 | 13:05:57 | Net Asset Value(s) |
| 6 Oct 2026 | 13:04:55 | Net Asset Value(s) |
| 5 Oct 2026 | 13:20:51 | Net Asset Value(s) |
| 2 Oct 2026 | 12:56:19 | Net Asset Value(s) |
| 1 Oct 2026 |
| 23 Dec 2025 | Annual Financial Report | |
| 11 Feb 2025 | Annual Financial Report | |
| 5 Dec 2023 | Annual Financial Report |
CT UK Capital and Income Investment Trust plc invests primarily in UK equities with a focus on generating income and long-term capital growth. The trust targets companies that demonstrate strong long-term prospects and attractive returns on invested capital. Its investment objective is to provide a combination of income and capital appreciation. The trust operates under the management of BMO Investment Business Limited, which is responsible for asset management and stock selection.
| 7 Oct 2026 | 13:05:57 | Net Asset Value(s) |
| 6 Oct 2026 | 13:04:55 | Net Asset Value(s) |
| 5 Oct 2026 | 13:20:51 | Net Asset Value(s) |
| 2 Oct 2026 | 12:56:19 | Net Asset Value(s) |
| 1 Oct 2026 |
| 23 Dec 2025 | Annual Financial Report | |
| 11 Feb 2025 | Annual Financial Report | |
| 5 Dec 2023 | Annual Financial Report |
CT UK Capital and Income Investment Trust plc invests primarily in UK equities with a focus on generating income and long-term capital growth. The trust targets companies that demonstrate strong long-term prospects and attractive returns on invested capital. Its investment objective is to provide a combination of income and capital appreciation. The trust operates under the management of BMO Investment Business Limited, which is responsible for asset management and stock selection.
| 12:36:51 |
| Net Asset Value(s) |
| 12:36:51 |
| Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £417m | +0.1% | |
CTUKCT UK Capital and Income Investment Trust plc | £361m | +0.0% |
| £354m | +0.0% | |
| £342m | +0.1% | |
| £245m | +0.1% | |
| £146m | +0.0% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £417m | +0.1% | |
CTUKCT UK Capital and Income Investment Trust plc | £361m | +0.0% |
| £354m | +0.0% | |
| £342m | +0.1% | |
| £245m | +0.1% | |
| £146m | +0.0% |