Company CT UK Capital And Income Investment Trust Plc

Equities

FCI

GB0003463287

Investment Trusts

Market Closed - London S.E. 11:35:20 2024-05-28 am EDT 5-day change 1st Jan Change
336 GBX -0.30% Intraday chart for CT UK Capital And Income Investment Trust Plc -0.88% +9.80%

Business Summary

CT UK Capital and Income Investment Trust PLC is a United Kingdom-based investment company. The Company's investment objective is to generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company seeks to achieve this objective by identifying investments in companies which have good long-term prospects but whose share prices do not reflect their intrinsic value. The Company can invest in securities listed on the alternative investment market (AIM) up to a limit of 10% of gross assets at the time of investment. The Company invests across various sectors, including financials, consumer discretionary, industrials, consumer staples, health care, real estate, energy, utilities, basic materials and technology. Its alternative investment fund manager is Columbia Threadneedle Investment Business Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investing in Equities
100.0 %
20 100.0 % 21 100.0 % +3.32%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom and Europe
100.0 %
20 100.0 % 21 100.0 % +3.32%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 55 20-12-31
Director/Board Member 63 22-07-20
Chairman - 15-11-23

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 104,339,022 101,035,727 ( 96.83 %) 2,953,177 ( 2.830 %) 96.83 %

Shareholders

NameEquities%Valuation
Legal & General Investment Management Ltd.
1.485 %
1,512,000 1.485 % 6 M p
BlackRock Investment Management (UK) Ltd.
1.046 %
1,065,000 1.046 % 4 M p
Hargreaves Lansdown Asset Management Ltd.
0.8712 %
887,000 0.8712 % 4 M p
Vanguard Global Advisers LLC
0.5962 %
607,000 0.5962 % 2 M p
abrdn Alternative Investments Ltd.
0.3108 %
316,440 0.3108 % 1 M p
HSBC Global Asset Management (UK) Ltd.
0.2809 %
286,000 0.2809 % 1 M p
BlackRock Advisors (UK) Ltd.
0.2357 %
240,000 0.2357 % 967 661 p
State Street Global Advisors Ltd.
0.1984 %
201,983 0.1984 % 814 379 p
abrdn Investments Ltd.
0.1424 %
145,000 0.1424 % 584 628 p
Geode Capital Management LLC
0.1326 %
135,000 0.1326 % 544 309 p

Company contact information

CT UK Capital & Income Investment Trust Plc

Cannon Place 78 Cannon Street

EC4N 6AG, London

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https://www.fandc.co.uk
address CT UK Capital And Income Investment Trust Plc(FCI)
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