Stock listing
LSE:CTUK CT UK Capital and Income Investment Trust PLC GBP Share Price
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Share price · LSE:CTUK
347.00p GBX (pence) 0.00 (0.0%)
Close on Oct 23, 2026
- Day range
- 344.00p – 352.00p GBX (pence)Oct 23, 2026
- Volume
- 11,955 sharesOct 23, 2026
- Market cap
- £320.5M GBPAt the close on Oct 23, 2026 · price × 92.37M shares outstanding
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:CTUK · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 347.00p | 0.00 | 0.0% | 352.00p | 352.00p | 344.00p | 11,955 | |
| 347.00p | -3.00 | -0.9% | 348.78p | 351.00p | 346.00p | 63,042 | |
| 350.00p | 0.00 | 0.0% | 353.00p | 353.00p | 348.00p | 88,311 | |
| 350.00p | +1.00 | +0.3% | 354.00p | 354.00p | 346.00p | 13,775 | |
| 349.00p | -5.00 | -1.4% | 350.50p | 352.00p | 348.00p | 129,578 | |
| 354.00p | +4.00 | +1.1% | 354.00p | 354.00p | 349.00p | 73,503 | |
| 350.00p | +3.00 | +0.9% | 348.00p | 353.00p | 344.10p | 57,936 | |
| 347.00p | +4.00 | +1.2% | 346.00p | 347.04p | 342.00p | 25,290 | |
| 343.00p | +1.00 | +0.3% | 343.00p | 345.00p | 337.00p | 115,565 | |
| 342.00p | +3.00 | +0.9% | 342.00p | 344.00p | 334.00p | 51,449 | |
| 339.00p | +3.00 | +0.9% | 340.00p | 340.00p | 335.30p | 32,064 | |
| 336.00p | -1.00 | -0.3% | 337.00p | 341.00p | 334.00p | 105,565 | |
| 337.00p | -3.00 | -0.9% | 336.00p | 343.00p | 335.00p | 100,052 | |
| 340.00p | +0.50 | +0.1% | 337.00p | 344.00p | 337.00p | 66,728 | |
| 339.50p | -0.50 | -0.1% | 341.00p | 341.00p | 337.24p | 42,667 | |
| 340.00p | -4.00 | -1.2% | 340.00p | 343.50p | 337.08p | 37,755 | |
| 344.00p | -3.00 | -0.9% | 344.00p | 351.00p | 342.50p | 817,343 | |
| 347.00p | -1.00 | -0.3% | 348.00p | 349.00p | 345.03p | 27,179 | |
| 348.00p | -1.00 | -0.3% | 350.00p | 353.00p | 345.11p | 86,409 | |
| 349.00p | +0.50 | +0.1% | 354.00p | 355.00p | 345.11p | 19,408 | |
| 348.50p | +0.50 | +0.1% | 346.00p | 354.00p | 345.21p | 132,215 | |
| 348.00p | -2.00 | -0.6% | 347.00p | 355.00p | 347.00p | 16,936 | |
| 350.00p | -2.00 | -0.6% | 349.00p | 352.00p | 347.34p | 8,001 | |
| 352.00p | 0.00 | 0.0% | 349.00p | 353.00p | 348.00p | 73,903 | |
| 352.00p | +5.00 | +1.4% | 349.00p | 352.00p | 347.00p | 67,422 | |
| 347.00p | -6.50 | -1.8% | 351.00p | 356.00p | 346.10p | 137,366 | |
| 353.50p | +4.00 | +1.1% | 344.00p | 353.50p | 344.00p | 19,949 | |
| 349.50p | +2.00 | +0.6% | 346.50p | 350.00p | 343.12p | 16,321 | |
| 347.50p | -1.00 | -0.3% | 346.00p | 348.00p | 344.00p | 66,424 | |
| 348.50p | +3.00 | +0.9% | 345.00p | 348.50p | 344.20p | 64,617 | |
| 345.50p | -1.00 | -0.3% | 344.00p | 352.00p | 342.13p | 260,594 | |
| 346.50p | -5.50 | -1.6% | 350.00p | 351.00p | 344.32p | 40,034 | |
| 352.00p | -4.50 | -1.3% | 352.00p | 357.00p | 351.07p | 33,075 | |
| 356.50p | +0.50 | +0.1% | 355.00p | 361.00p | 354.00p | 93,497 | |
| 356.00p | -0.50 | -0.1% | 360.00p | 360.00p | 353.00p | 60,906 | |
| 356.50p | 0.00 | 0.0% | 354.00p | 360.00p | 352.22p | 36,559 | |
| 356.50p | +1.50 | +0.4% | 360.00p | 360.00p | 353.00p | 150,672 | |
| 355.00p | -3.50 | -1.0% | 353.00p | 361.00p | 353.00p | 52,586 | |
| 358.50p | +0.50 | +0.1% | 357.00p | 361.00p | 353.00p | 46,301 | |
| 358.00p | 0.00 | 0.0% | 358.00p | 362.00p | 354.00p | 64,164 | |
| 358.00p | -3.00 | -0.8% | 358.00p | 360.00p | 354.00p | 49,728 | |
| 361.00p | 0.00 | 0.0% | 364.00p | 365.00p | 357.64p | 250,077 | |
| 361.00p | +3.00 | +0.8% | 360.00p | 363.00p | 351.00p | 75,260 | |
| 358.00p | +5.00 | +1.4% | 360.00p | 360.00p | 351.00p | 81,540 | |
| 353.00p | -3.50 | -1.0% | 353.00p | 359.00p | 351.00p | 49,222 | |
| 356.50p | +0.50 | +0.1% | 360.00p | 360.00p | 353.20p | 48,396 | |
| 356.00p | +1.00 | +0.3% | 358.00p | 358.00p | 353.61p | 17,799 | |
| 355.00p | 0.00 | 0.0% | 355.00p | 363.00p | 353.11p | 54,331 | |
| 355.00p | -1.00 | -0.3% | 355.00p | 364.00p | 355.00p | 46,456 | |
| 356.00p | -4.50 | -1.2% | 363.00p | 364.00p | 355.00p | 47,647 | |
| 360.50p | -0.50 | -0.1% | 360.00p | 363.00p | 355.18p | 275,744 | |
| 361.00p | +1.00 | +0.3% | 360.00p | 366.00p | 360.00p | 50,166 | |
| 360.00p | -4.00 | -1.1% | 363.00p | 364.00p | 360.00p | 25,469 | |
| 364.00p | +1.00 | +0.3% | 361.00p | 366.00p | 361.00p | 118,956 | |
| 363.00p | +1.00 | +0.3% | 360.00p | 365.00p | 356.00p | 39,383 | |
| 362.00p | -0.50 | -0.1% | 360.00p | 365.00p | 357.00p | 63,099 | |
| 362.50p | +3.00 | +0.8% | 365.00p | 365.00p | 356.02p | 196,543 | |
| 359.50p | +3.50 | +1.0% | 356.00p | 362.00p | 355.03p | 23,742 | |
| 356.00p | -2.00 | -0.6% | 358.00p | 366.00p | 356.00p | 27,968 | |
| 358.00p | -4.00 | -1.1% | 357.00p | 364.00p | 356.06p | 34,848 | |
| 362.00p | -1.00 | -0.3% | 361.00p | 363.96p | 356.00p | 36,237 | |
| 363.00p | +4.50 | +1.3% | 358.00p | 366.00p | 356.00p | 33,806 | |
| 358.50p | +4.00 | +1.1% | 357.00p | 358.50p | 350.00p | 43,303 | |
| 354.50p | +3.50 | +1.0% | 353.00p | 356.00p | 347.98p | 26,142 | |
| 351.00p | -2.00 | -0.6% | 347.00p | 352.00p | 347.00p | 30,299 | |
| 353.00p | 0.00 | 0.0% | 359.00p | 359.00p | 351.46p | 9,110 |
- Ticker
- LSE:CTUK
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 22, 2026
Transaction in Own Shares
Latest news
Transaction in Own Shares
Oct 22, 2026
Closed 347.00p (0.0%) on Oct 23, 2026
Net Asset Value(s)
Oct 22, 2026
Closed 347.00p (-0.9%) on Oct 22, 2026
Change of Name
Oct 19, 2026
Closed 349.00p (-1.4%) on Oct 19, 2026
CT UK Capital and Income Investment Trust PLC GBP on 6ix
- What it is
- Closed-end fund
- News releases
- 22 in the last 12 months · 22 in all · newest Oct 22, 2026 · oldest 2026
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