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Home CompaniesCT UK Capital And Income Investment Trust Plc

CT UK Capital And Income Investment Trust Plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
351.0 GBX -1.00 ( 0.28%)
Last update at 2026-10-27T16:35:00Z
VOLUME
15339
Market Cap
327.34M
P/E
18.26

Momentum Score

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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.

Source: TradingView
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Day Price Range
349.22
Low
355.00
High
52 Week Price Range
289.49
Low
369.69
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
352.00
Dividend Yield
3.75%
Revenue TTM
22.31M
Revenue Per Share
0.23
Gross Profit TTM
22.31M
Debt / Equity
0.04
ROE
5.55%
Net Debt
12.77M
ROCE
5.82%
Diluted EPS TTM
0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 18.91M 55.58M 38.34M -45.26M 100.21M
Net income 18.87M 55.55M 38.32M -45.28M 100.20M
Selling general administrative 0.89M 0.79M 0.75M 0.68M 0.54M
Selling and marketing expenses 0.09M 0.09M 0.09M 0.13M 0.08M
Gross profit 34.64M 56.48M 39.19M -44.58M 100.75M
Ebit - 60.20M 38.34M - -
Ebitda 20.03M 2.98M 38.34M -45.26M 100.21M
Depreciation and amortization - -57.22M -39.67M - -
Operating income 20.03M 55.58M 38.34M -45.26M 100.21M
Other operating expenses 16.11M 37.45M 0.85M 0.68M 0.54M
Interest expense 1.09M 1.60M 1.32M 0.38M 0.23M
Tax provision 0.04M 0.03M 0.02M - -
Interest income 0.16M 0.21M 0.09M - -
Net interest income -0.91M -1.39M -1.23M - -
Income tax expense 0.04M 0.03M 0.02M 0.02M 0.01M
Total revenue 36.15M 19.79M 39.19M -44.58M 100.75M
Total operating expenses 14.60M 0.90M 0.85M 0.68M 0.54M
Cost of revenue 1.51M 3.02M 1.49M - -
Total other income expense net -1.13M 52.56M -1.32M - -
Net income from continuing ops 18.87M 55.55M 38.32M - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 351.87M 372.60M 341.32M 324.81M 381.32M
Other current assets -3.42M 0.11M -3.58M - -
Total liab 15.55M 28.61M 26.58M 28.52M 25.45M
Total stockholder equity 336.32M 343.99M 314.75M 296.28M 355.88M
Other current liab -15.00M 0.57M -1.08M -4.53M -0.45M
Common stock 26.82M 25.01M 26.82M 26.82M 26.82M
Capital stock 23.96M 25.01M 26.09M - -
Retained earnings 10.44M 11.06M 142.41M - -
Other assets 351.87M 372.60M 1.63M - -
Cash 2.23M 0.32M 2.38M 0.91M 1.81M
Total current liabilities - 28.61M 1.08M 4.53M 0.45M
Current deferred revenue - - -23.92M - -
Net debt 12.77M -0.32M 22.62M 23.09M 23.19M
Short term debt 15.00M 28.00M 25.00M - -
Short long term debt total 15.00M 28.00M 25.00M 24.00M 25.00M
Other stockholder equity - 141.37M 141.37M 269.46M 329.05M
Total current assets - 1.63M 3.58M 6.01M 2.90M
Long term investments 348.45M 370.97M 336.11M - -
Short term investments - - 2.29M - -
Net receivables 1.18M 1.20M 1.20M 5.11M 1.09M
Inventory - - 3.58M - -
Accounts payable 0.03M 0.04M 1.08M 4.53M 0.45M
Accumulated other comprehensive income 299.05M 164.75M 4.15M - -
Non currrent assets other - -370.97M -336.11M -318.80M -378.42M
Non current assets total - 370.97M 336.11M 318.80M 378.42M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 30.83M 10.96M 7.92M - -
Total cashflows from investing activities 30.83M 10.96M 7.92M - -
Net borrowings -13.00M 3.00M 1.00M - -
Total cash from financing activities -39.54M -23.31M -18.86M -15.32M -5.72M
Net income 18.87M 55.58M 38.34M -45.26M 100.21M
Change in cash 1.92M -2.06M 1.47M -0.91M 0.63M
Begin period cash flow 0.32M 2.38M 0.91M 1.81M 1.18M
End period cash flow 2.23M 0.32M 2.38M 0.91M 1.81M
Total cash from operating activities 10.68M 10.32M 12.41M 11.53M 10.03M
Issuance of capital stock - 0.00M 0.22M - -
Other cashflows from investing activities -0.00M -0.00M -0.00M - -
Dividends paid 12.57M 12.71M 12.82M 12.53M 12.42M
Change to account receivables - -0.00M -0.01M - -
Sale purchase of stock - -13.59M -7.25M - -
Other cashflows from financing activities - -0.01M -7.26M -3.37M 4.54M
Capital expenditures 10.68M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.03M 0.07M 0.07M -0.02M 0.07M
Other non cash items -8.19M -45.33M -26.01M 56.80M -90.25M
Free cash flow 10.68M 10.32M 12.41M 11.53M 10.03M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
CTUK
CT UK Capital And Income Investment Trust Plc		 -1.00
0.28%		 351.00 18.26 - 14.67 0.95 16.83
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

CT UK Capital And Income Investment Trust Plc

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.

6th Floor, Edinburgh, United Kingdom, EH3 9EG

020 7628 8000

https://www.fandc.com/uk/private-investors/investm

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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