| Name | Ct Uk Capital and Income Investment Trust |
|---|---|
| Epic | CTUK |
| Isin | GB0003463287 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 320.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £318.44 | Debt ratio | n/a |
| Shares in issue | 101.14 | Debt-to-equity ratio | n/a |
| P/E ratio | 0.2 | Assets / equity ratio | n/a |
| Total dividends per share | 2.85p | Price to book value | n/a |
| Dividend yield | 407.7 | ROCE | |
| Dividend cover | 1.09 | EPS growth | |
| Earning per share | 13.26 | 52-week high / low | 287.00p / 343.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-03-07 | 2024-03-28 | 2.85p |
| 4th Interim | 2023-12-07 | 2023-12-18 | 3.90p |
| 3rd Interim | 2023-09-07 | 2023-09-29 | 2.75p |
| 2nd Interim | 2023-06-08 | 2023-06-30 | 2.75p |
| 1st Interim | 2023-03-09 | 2023-03-31 | 2.75p |
| 4th Interim | 2022-12-08 | 2022-12-19 | 3.85p |
| 3rd Interim | 2022-09-01 | 2022-09-30 | 2.65p |
| 2nd Interim | 2022-06-09 | 2022-06-30 | 2.65p |
| 1st Interim | 2022-03-10 | 2022-03-31 | 2.65p |
| Company name | Ct Uk Capital and Income Investment Trust |
|---|---|
| Address | Exchange House, Primrose Street, London, United Kingdom, EC2A 2NY |
| Telephone | +44 (0) 20 7628 8000 |
| Website | http://ctukcapitalandincome.com |
| Director | Position |
|---|---|
| Miss Jane Lewis | Chairman |
| Mr Christopher Metcalfe | Non-Executive Director |
| Ms Nicky McCabe | Senior Independent Director |
| Mr Patrick Firth | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 2.38 | 0.91 | 1.81 |
| Other current assets and asset held for resale | |||
| Total of all assets | 341.32 | 324.81 | 381.32 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 26.58 | 28.52 | 25.45 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 314.75 | 296.28 | 355.88 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 141.37 | 141.38 | 141.37 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 16.18 | 14.49 | 12.7 |
| Operating profit | 14.74 | 13.1 | 11.44 |
| Pre-tax profit | 14.08 | 12.91 | 11.32 |