- Open
- 360.60
- High
- 362.00
- Low
- 360.36
- Close
- 362.00
- Change
- -4.00 (-1.10%)
- Volume
- 2,697
| 10 Aug 2026 | 12:37:09 | Net Asset Value(s) |
| 7 Aug 2026 | 12:36:44 | Net Asset Value(s) |
| 6 Aug 2026 | 12:18:39 | Net Asset Value(s) |
| 5 Aug 2026 | 15:47:35 | Transaction in Own Shares |
| 5 Aug 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.
| 10 Aug 2026 | 12:37:09 | Net Asset Value(s) |
| 7 Aug 2026 | 12:36:44 | Net Asset Value(s) |
| 6 Aug 2026 | 12:18:39 | Net Asset Value(s) |
| 5 Aug 2026 | 15:47:35 | Transaction in Own Shares |
| 5 Aug 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.
| 12:52:01 |
| Net Asset Value(s) |
| 12:52:01 |
| Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £713m | -0.2% | |
| £507m | +0.3% | |
CTUKCT UK Capital and Income Investment Trust PLC | £388m | +0.1% |
| £369m | +0.1% | |
| £360m | +0.2% | |
| £260m | +0.2% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £713m | -0.2% | |
| £507m | +0.3% | |
CTUKCT UK Capital and Income Investment Trust PLC | £388m | +0.1% |
| £369m | +0.1% | |
| £360m | +0.2% | |
| £260m | +0.2% |