Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +16.30% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +21.07% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade CT UK Capital and Income Investment Trust PLC (CTUK:LSE) traded at 333.50, -3.43% below its 52-week high of 345.36, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 100.32m |
---|---|
Market cap | 334.07m GBP |
Total assets | 377.91m GBP |
Total expense ratio | 0.66% |
High | 333.50 |
Low | 331.00 |
Previous close | 333.50 |
Average volume | 73.27k |
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YTD Change | +8.99% |
Beta | 1.3470 |
Diluted NAV (est) | 348.18 |
Diluted NAV (last pub) | 350.78 |
Premium/Discount | -4.88% |
Net Gearing | +6.46% |
Annual div (ADY) | 12.45 GBX |
---|---|
Annual div yield (ADY) | 3.74% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 20 minutes, as of Sep 18 2024 15:08 BST.
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