LSE - Delayed Quote GBp

CT UK Capital And Income Investment Trust Plc (CTUK.L)

322.00 +4.00 (+1.26%)
At close: April 26 at 4:35 PM GMT+1
Key Events
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DELL
  • Previous Close 318.00
  • Open 317.00
  • Bid 318.00 x --
  • Ask 322.00 x --
  • Day's Range 316.25 - 322.00
  • 52 Week Range 266.58 - 332.61
  • Volume 54,532
  • Avg. Volume 101,020
  • Market Cap (intraday) 328.073M
  • Beta (5Y Monthly) 0.93
  • PE Ratio (TTM) 8.94
  • EPS (TTM) 0.36
  • Earnings Date May 30, 2024 - Jun 3, 2024
  • Forward Dividend & Yield 0.12 (3.85%)
  • Ex-Dividend Date Mar 7, 2024
  • 1y Target Est --

CT UK Capital And Income Investment Trust Plc is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It focuses on such factors as strong balance sheets and robust cash flow to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All Share Index. CT UK Capital And Income Investment Trust Plc was formed in 1992 and is domiciled in the United Kingdom.

www.fandc.com/uk/private-investors/investment-trusts/fandc-capital-and-income-investment-trust/

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Full Time Employees

September 30

Fiscal Year Ends

Related News

Performance Overview: CTUK.L

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CTUK.L
5.24%
FTSE 100
5.26%

1-Year Return

CTUK.L
8.16%
FTSE 100
3.15%

3-Year Return

CTUK.L
12.01%
FTSE 100
17.31%

5-Year Return

CTUK.L
17.83%
FTSE 100
9.49%

Compare To: CTUK.L

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Statistics: CTUK.L

Valuation Measures

Annual
As of 4/25/2024
  • Market Cap

    324.00M

  • Enterprise Value

    --

  • Trailing P/E

    8.80

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.60

  • Price/Book (mrq)

    1.03

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    91.69%

  • Return on Assets (ttm)

    7.44%

  • Return on Equity (ttm)

    12.54%

  • Revenue (ttm)

    41.8M

  • Net Income Avi to Common (ttm)

    38.32M

  • Diluted EPS (ttm)

    0.36

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.38M

  • Total Debt/Equity (mrq)

    7.94%

  • Levered Free Cash Flow (ttm)

    23.29M

Company Insights: CTUK.L

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