Ct UK Capital And Income Investment Trust PLC (CTUK)

ORD 25P

Sell: 343.00p|Buy: 346.00p|Change: 1.00 (-0.29%)

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Key statistics (GBP)

Total assets	352.004m
Net assets	336.004m
Gross gearing	4.75%
Net gearing	4.17%

Valuation statistics

	31/12/2025	1 Year High	1 Year Low
Price	346.00	347.00	280.94
Net asset value	355.43	360.57	297.02
Discount/Premium	-2.65	0.15	-5.47
Category discount	-	-	-
Z-statistics (1Yr)	0.94

Shareholder reports

Document type	Language	Effective date	Format
Factsheet	English	31/10/2025	View pdf
Priips kid	English	18/08/2025	View pdf
Uk priips kid	English	27/06/2025	View pdf

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.