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CT UK Capital And Income Investment Trust Plc

CT UK Capital And Income Investment Trust Plc

CTUK · LSE · Financial Services / Asset Management

360.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close360.00
Open361.00
Day Range355.32 – 363.00
52-Week Range312.00 – 363.13
Volume31.78K
Market Cap314.05M
P/E (TTM)12.59
Forward P/E0.00
EPS0.27
Dividend Yield3.56%
Beta0.67
50-Day Avg354.75
200-Day Avg350.16

About

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.

Company Details

Financials

Income Statement

Currency: GBP2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue12.01M12.53M32.12M29.83M16.68M-38.20M9.28M16.21M-1.90M31.84M34.66M9.46M8.63M39.72M45.81M18.16M17.49M-69.73M100.75M-44.58M39.19M19.79M36.15M
Growth (%)-+4.33%+156.42%-7.11%-44.08%-329.00%+124.28%+74.72%-111.72%+1776.72%+8.84%-72.70%-8.84%+360.49%+15.32%-60.35%-3.69%-498.69%+244.48%-144.24%+187.92%-49.52%+82.73%
Cost of Revenue-------------1.12M1.29M1.39M1.33M1.38M1.63M1.54M1.49M3.02M1.51M
Gross Profit12.01M12.53M32.12M29.83M16.68M-38.20M9.28M16.21M-1.90M31.84M34.66M9.46M8.63M38.60M44.52M16.77M17.49M-69.73M100.75M-44.58M39.19M56.48M34.64M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.19%97.18%92.36%100.00%100.00%100.00%100.00%100.00%285.46%95.81%
Operating Expense606.00K880.00K1.30M1.90M2.11M1.33M1.42M1.85M1.88M701.00K544.00K528.00K588.00K-599.00K-775.00K-857.00K550.00K585.00K537.00K681.00K847.00K898.00K14.61M
Operating Income11.40M11.65M30.82M27.94M14.57M-39.53M7.86M14.36M-3.78M31.14M34.11M8.93M8.04M39.20M45.29M17.63M16.94M-70.32M100.21M-45.26M38.34M55.58M20.03M
Operating Margin94.95%92.97%95.97%93.65%87.36%103.48%84.74%88.59%198.89%97.80%98.43%94.42%93.18%98.70%98.87%97.08%96.86%100.84%99.47%101.53%97.84%280.92%55.39%
EBITDA11.40M11.65M30.82M27.94M14.57M-39.53M7.86M14.36M-3.78M31.14M35.00M18.41M8.09M39.18M45.29M17.63M16.94M-70.32M100.21M-45.26M38.34M60.20M20.03M
EBITDA Margin94.95%92.97%95.97%93.65%87.36%103.48%84.74%88.59%198.89%97.80%101.00%194.55%93.79%98.63%98.87%97.08%96.86%100.84%99.47%101.53%97.84%304.29%55.39%
Net Income11.38M11.62M30.78M27.91M14.54M-39.61M7.84M14.34M-3.82M31.09M34.07M8.89M8.04M39.20M45.39M17.62M16.93M-70.33M100.20M-45.28M38.32M55.55M18.87M
Net Income Margin94.79%92.80%95.83%93.54%87.14%103.68%84.48%88.44%201.05%97.64%98.30%93.94%93.17%98.68%99.09%97.04%96.82%100.85%99.45%101.57%97.78%280.78%52.19%
R&D-------------6.512.621.170.66157.325.222.231.83--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense36.00K240.00K356.00K458.00K570.00K356.00K308.00K332.00K356.00K164.00K398.00K544.00K544.00K660.00K566.00K446.00K328.00K282.00K228.00K384.00K1.32M1.60M1.09M
Interest Expense % of Total Revenue0.30%1.92%1.11%1.54%3.42%-0.93%3.32%2.05%-18.75%0.52%1.15%5.75%6.31%1.66%1.24%2.46%1.88%-0.40%0.23%-0.86%3.38%8.11%3.00%

Balance Sheet

Currency: GBP2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-82.53M92.36M194.01M210.20M214.55M159.48M182.12M192.53M183.45M203.48M245.22M252.29M262.60M297.79M332.90M347.86M348.57M286.76M381.32M324.81M341.32M372.60M351.87M
Total Liabilities-3.06M8.06M14.67M9.44M10.42M1.28M15.44M15.10M16.16M8.37M20.52M20.90M25.73M25.76M20.43M20.39M10.42M20.36M25.45M28.52M26.58M28.61M15.55M
Total Equity-79.47M84.30M179.35M200.75M204.13M158.20M166.68M177.43M167.29M195.11M224.71M231.39M236.88M272.03M312.46M327.47M338.15M266.39M355.88M296.28M314.75M343.99M336.32M
Cash-15.00K743.00K1.70M3.15M346.00K437.00K2.47M2.21M134.00K5.59M8.18M8.56M--4.96M5.25M4.23M1.18M1.81M906.00K2.38M319.00K2.23M
Total Debt--6.00M8.50M8.00M10.00M-14.00M14.00M15.00M7.97M20.00M20.00M20.00M25.00M20.00M20.00M10.00M20.00M25.00M24.00M25.00M28.00M15.00M
Net Debt--15.00K5.26M6.80M4.85M9.65M-437.00K11.53M11.79M14.87M2.38M11.82M11.44M20.00M25.00M15.04M14.75M5.77M18.82M23.19M23.09M22.62M-319.00K12.77M

Cash Flow

Currency: GBP2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow7.88M8.29M8.87M8.79M8.87M10.29M10.52M10.38M13.44M9.27M10.03M11.53M12.41M10.32M10.68M
Investing Cash Flow-6.06M8.36M-12.08M-7.46M-18.11M-7.55M4.74M-7.49M1.80M-20.86M-3.69M2.88M7.92M10.96M30.83M
Financing Cash Flow-2.50M-15.49M3.18M-1.23M5.85M168.00K-9.96M-2.61M-16.26M8.57M-5.72M-15.32M-18.86M-23.31M-39.54M
Capital Expenditure0000000000000010.68M
Free Cash Flow7.88M8.29M8.87M8.79M8.87M10.29M10.52M10.38M13.44M9.27M10.03M11.53M12.41M10.32M10.68M
Dividends Paid7.36M7.66M8.21M8.84M9.38M9.82M10.22M10.80M11.51M12.02M12.42M12.53M12.82M12.71M12.57M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF93.37%92.39%92.56%100.57%105.71%95.35%97.14%104.04%85.62%129.75%123.88%108.74%103.31%123.19%117.72%

Earnings

Report DateMay 23, 2016Nov 28, 2016May 22, 2017Dec 6, 2017Feb 28, 2018Jun 20, 2018Aug 6, 2018Dec 6, 2018Feb 27, 2019May 24, 2019Aug 12, 2019Dec 2, 2019Feb 26, 2020Jun 1, 2020Aug 10, 2020Nov 26, 2020Mar 3, 2021May 28, 2021Aug 9, 2021Nov 25, 2021Mar 2, 2022May 27, 2022Aug 8, 2022Dec 1, 2022Mar 1, 2023Jun 1, 2023Aug 7, 2023Nov 30, 2023Mar 7, 2024Dec 2, 2024May 30, 2025Dec 4, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.120.290.280.180.00-0.020.000.190.00-0.030.000.190.00-0.890.000.210.000.630.000.300.00-0.050.00-0.370.000.000.000.000.000.16-0.060.25
Surprise--------------------------------
Timing-----------------------Pre-market-Pre-market-Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap314.05M
Enterprise Value351.84M
Trailing P/E12.59
Forward P/E0.00
Price / Sales12.16
Price / Book0.99
EPS0.27
Book Value3.44
Revenue (TTM)29.80M
Gross Profit (TTM)29.80M
Profit Margin89.51%
Operating Margin69.26%
Return on Equity8.17%
Return on Assets4.93%
Shares Outstanding92.80M
Shares Float86.54M
Beta0.67
Dividend Yield3.56%
Dividend Rate0.12
Payout Ratio53.80%

Dividends

20263×
0.03Sep 10, 20260.03Jun 11, 20260.03Mar 12, 2026
20254×
0.04Dec 11, 20250.03Sep 11, 20250.03Jun 12, 20250.03Mar 13, 2025
20244×
0.04Dec 5, 20240.03Sep 5, 20240.03Jun 13, 20240.03Mar 7, 2024
20234×
0.04Dec 7, 20230.03Sep 7, 20230.03Jun 8, 20230.03Mar 9, 2023
20224×
0.04Dec 8, 20220.03Sep 1, 20220.03Jun 9, 20220.03Mar 10, 2022
20214×
0.04Dec 2, 20210.03Sep 2, 20210.03Jun 10, 20210.03Mar 11, 2021
20201×
0.04Dec 3, 2020