Business Description
CT UK Capital & Income Investment Trust PLC
ISIN : GB0003463287
Description
CT UK Capital & Income Investment Trust PLC is an investment company. The Company's activities comprise a single operating segment, which is investing in the UK, USA, and Europe in equities to secure long-term growth in income and capital The company's investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. It invests in companies that have long-term prospects with attractive returns on invested capital. The majority of the company's holdings are in large and mid-cap companies, with a smaller percentage invested in smaller and overseas companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -3.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 8.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.95 | |||||
9-Day RSI | 39.86 | |||||
14-Day RSI | 45.02 | |||||
3-1 Month Momentum % | -1.43 | |||||
6-1 Month Momentum % | -1.99 | |||||
12-1 Month Momentum % | 2.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.86 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 3 | |||||
Forward Dividend Yield % | 3.86 | |||||
5-Year Yield-on-Cost % | 4.32 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | 5.41 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.43 | |||||
FCF Margin % | 38.08 | |||||
OCF Margin % | 38.08 | |||||
ROE % | 8.09 | |||||
ROA % | 7.62 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.73 | |||||
PE Ratio without NRI | 12.73 | |||||
Shiller PE Ratio | 13.34 | |||||
PEG Ratio | 2.27 | |||||
PS Ratio | 12.15 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 31.65 | |||||
Price-to-Operating-Cash-Flow | 31.65 | |||||
EV-to-Revenue | 12.46 | |||||
EV-to-FCF | 32.72 | |||||
Price-to-GF-Value | 1.46 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.22 | |||||
Price-to-Graham-Number | 0.75 | |||||
FCF Yield % | 3.26 | |||||
Forward Rate of Return (Yacktman) % | 8.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CT UK Capital & Income Investment Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 27.66 | ||
| EPS (TTM) (£) | 0.271 | ||
| Beta | 1.1017 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 15.03 | ||
| 14-Day RSI | 45.02 | ||
| 14-Day ATR (£) | 0.060819 | ||
| 20-Day SMA (£) | 3.48425 | ||
| 12-1 Month Momentum % | 2.08 | ||
| 52-Week Range (£) | 3.2 - 3.73 | ||
| Shares Outstanding (Mil) | 93.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CT UK Capital & Income Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CT UK Capital & Income Investment Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-30 | In 171 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-04 | In 145 days | ||
| GBP 0.031000 Cash Dividend | 2026-06-11 | 3.44 (+1.78%) | ||
| Second quarter earnings results for 2026 | 2026-05-22 | 3.47 (+0.00%) | ||
| GBP 0.031000 Cash Dividend | 2026-03-12 | 3.49 (+1.16%) | ||
| General meeting for 2026 | 2026-03-05 12:30 | 3.57 (+1.42%) | ||
| Annual report for 2025 | 2025-12-30 | 3.40 (+0.74%) | ||
| GBP 0.041500 Cash Dividend | 2025-12-11 | 3.35 (-0.59%) | ||
| Fourth quarter earnings results for 2025 | 2025-12-04 | 3.39 (-0.29%) | ||
| GBP 0.029500 Cash Dividend | 2025-09-11 | 3.36 (+0.30%) |
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Entries
CT UK Capital & Income Investment Trust PLC Frequently Asked Questions
What is CT UK Capital & Income Investment Trust PLC(LSE:CTUK)'s stock price today?
The current price of LSE:CTUK is £3.45. The 52 week high of LSE:CTUK is £3.73 and 52 week low is £3.20.
When is next earnings date of CT UK Capital & Income Investment Trust PLC(LSE:CTUK)?
The next earnings date of CT UK Capital & Income Investment Trust PLC(LSE:CTUK) is 2026-12-04 Est..
Does CT UK Capital & Income Investment Trust PLC(LSE:CTUK) pay dividends? If so, how much?
The Dividend Yield %  of CT UK Capital & Income Investment Trust PLC(LSE:CTUK) is 3.86% (As of Today), Highest Dividend Payout Ratio of CT UK Capital & Income Investment Trust PLC(LSE:CTUK) was 0.68. The lowest was 0.12. And the median was 0.29. The  Forward Dividend Yield % of CT UK Capital & Income Investment Trust PLC(LSE:CTUK) is 3.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CT UK Capital & Income Investment Trust PLC
No articles.
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