Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +19.78% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +23.13% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +16.25% |
Key statistics
On Tuesday, CT UK Capital and Income Investment Trust PLC (CTUK:LSE) closed at 322.00, -7.19% below its 52-week high of 346.94, set on Oct 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 100.05m |
---|---|
Market cap | 327.15m GBP |
Total assets | 368.36m GBP |
Total expense ratio | 0.66% |
High | 328.00 |
Low | 320.00 |
Previous close | 327.00 |
Average volume | 202.85k |
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YTD Change | +5.23% |
Beta | 1.3495 |
Diluted NAV (est) | 334.08 |
Diluted NAV (last pub) | 340.20 |
Premium/Discount | -1.63% |
Net Gearing | +7.92% |
Annual div (ADY) | 12.45 GBX |
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Annual div yield (ADY) | 3.81% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 11:40 BST.
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