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Ct UK Capital And Income Investment Trust PLC (CTUK)
ORD 25POpen
345.262p
Previous close
346.00p
Trade high
345.262p
Estimated NAV
355.431
Year high
347.00p
Year low
280.942p
Premium / Discount
-2.65%
Market capitalisation
£327.53 mn
Volume
144
Dividend yield
3.68%
Ongoing charge
0.66%
ISIN
GB0003463287
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 12/09/2025 | 12/12/2025 |
| Ex-dividend date | 11/09/2025 | 11/12/2025 |
| Payment date | 30/09/2025 | 31/12/2025 |
| Amount | 2.95p | 4.15p |
Net asset value (NAV)
| Estimated NAV | 355.43 |
|---|---|
| Latest actual NAV | 353.64 |
| Latest actual NAV date | 29 December 2025 |
| 12m average premium/discount | -3.87% |
Top 10 holdings
| Holdings 30/11/2025 | % of assets |
|---|---|
| AstraZeneca PLC | 7.01 |
| OSB Group PLC | 6.88 |
| ICG Plc | 5.79 |
| Unilever PLC | 5.06 |
| Beazley PLC | 4.29 |
| LondonMetric Property PLC | 4.21 |
| RELX PLC | 4.08 |
| Rio Tinto PLC Ordinary Shares | 3.84 |
| Shell PLC | 3.38 |
| Legal & General Group PLC | 3.27 |
Investment objective
To secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies, with the value of the non-UK portfolio not exceeding 10% of the gross assets of Company. In pursuing this objective, the Company is exposed to financial risks which could result in a reduction of either or both of the NAV and the profits available for distribution by way of dividend.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 31/12/2025 | 09:07:40 | 345.262 | 144 | 497.18 |
| 30/12/2025 | 04:35:24 | 346 | 613 | 2,120.98 |
| 30/12/2025 | 04:21:30 | 344 | 188 | 646.72 |
| 30/12/2025 | 04:21:30 | 345 | 38 | 131.10 |
| 30/12/2025 | 04:06:14 | 343.2 | 1,674 | 5,745.17 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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