What does CT UK Capital and Income Ord do?

CT UK Capital and Income Ord (CTUK.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CTUK.L's market cap?

CT UK Capital and Income Ord (CTUK.L) has a market capitalization of approximately $33.65 billion, as of August 27, 2026, based on the most recent share price and shares outstanding.

Does CTUK.L pay a dividend?

Yes — CT UK Capital and Income Ord (CTUK.L) pays a dividend quarterly, with a trailing-twelve-month yield of 3.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CTUK.L

CT UK Capital and Income Ord

LSE·Asset Management · Financial Services

GBX 356.00GBX 5.00−1.39%

Market capGBX 33.65B·Market closed·Aug 27 8:52 AM UTC

Price Chart

GBX 356.00−GBX 5.00 (−1.39%)today

+5.95%CAGR +1.16%

Select date range

FromTo

Oct 29, 1992Aug 27, 2021 → Aug 27, 2026· 5.0 yrsAug 27, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.48%

Annual Dividend (FWD)GBX 12.40

Dividend Growth (5Y)+3.6%

Dividend Safety—

Payout Ratio4,896.9%

FCF Payout Ratio11,990.6%

Most Recent DividendGBX 3.10

Ex-Dividend DateJun 11

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+164.7%

EPS Growth (3Y)—

EPS Growth (5Y)−20.2%

Next Earnings DateMay 27

Last Report DateMay 27

Reported vs EstimateGBX 0.02

Earnings Surprise—

FinancialsFinancials Tab

Revenue£29.80M

Net Income£26.67M

Net Margin89.5%

Operating Cash Flow£10.53M

Capital Expenditures£8.17M

Free Cash Flow£10.53M

Return on Equity8.2%

Return on Invested Capital0.7%

Net Debt£21.85M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About CT UK Capital and Income Ord

CT UK Capital & Income Investment Trust Plc is a closed-end investment fund company. Its investment objective is to secure long-term capital and income growth from a portfolio consisting of Financial Times Stock Exchange (FTSE) all-Share companies. The company was founded in 1992 and is headquartered in London, the United Kingdom.

Sector: Financial Services
Industry: Asset Management
Exchange: LSE
Employees: 1
Website: www.fandc.com

Peers

Peers Tab

HHI.L

Henderson High Income Trust plc

Cap

GBX 35.3B

BRFI.L

BlackRock Frontiers Investment Trust PLC

Cap

GBX 31.7B

DIG.L

Dunedin Income Growth Investment Trust PLC

Cap

GBX 37.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CTUK.L

What does CT UK Capital and Income Ord do?: CT UK Capital and Income Ord (CTUK.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CTUK.L's market cap?: CT UK Capital and Income Ord (CTUK.L) has a market capitalization of approximately $33.65 billion, as of August 27, 2026, based on the most recent share price and shares outstanding.
Does CTUK.L pay a dividend?: Yes — CT UK Capital and Income Ord (CTUK.L) pays a dividend quarterly, with a trailing-twelve-month yield of 3.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.