CT UK Capital And Income Investment Trust Plc (CTUK) — Net Asset Momentum

Latest YoY growth as of September 2025: -2.2%

CT UK Capital And Income Investment Trust Plc (CTUK) recorded a net asset momentum of -2.2% as of September 2025, with net assets of GBX336.32 Million GBX. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See CT UK Capital And Income Investment Trus defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

YoY Momentum

-2.2%
Year-over-year

Current Net Assets

GBX336.32 Million
GBX · September 2025

Years of Data

23
2003 – 2025

Country

UK
LSE

CT UK Capital And Income Investment Trust Plc Net Asset Momentum (2003–2025)

This chart tracks CT UK Capital And Income Investment Trust Plc's year-over-year net asset growth across 23 annual reporting periods from 2003 to 2025. The most recent momentum reading is -2.2%, with net assets of GBX336.32 Million GBX as of September 2025. Read CT UK Capital And Income Investment Trus (CTUK) total liabilities for a breakdown of total debt and financial obligations.

Annual Net Asset History for CT UK Capital And Income Investment Trust Plc (2003–2025)

The table below shows the complete annual net asset history for CT UK Capital And Income Investment Trust Plc from 2003 to 2025, covering 23 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see CTUK market cap overview.

Year Net Assets (GBX) Total Assets Total Liabilities YoY Momentum
2025 GBX336.32 Million GBX351.87 Million GBX15.55 Million ▼ -2.2%
2024 GBX343.99 Million GBX372.60 Million GBX28.61 Million ▲ +9.3%
2023 GBX314.75 Million GBX341.32 Million GBX26.58 Million ▲ +6.2%
2022 GBX296.28 Million GBX324.81 Million GBX28.52 Million ▼ -16.7%
2021 GBX355.88 Million GBX381.32 Million GBX25.45 Million ▲ +33.6%
2020 GBX266.39 Million GBX286.76 Million GBX20.36 Million ▼ -21.2%
2019 GBX338.15 Million GBX348.57 Million GBX10.42 Million ▲ +3.3%
2018 GBX327.47 Million GBX347.86 Million GBX20.39 Million ▲ +4.8%
2017 GBX312.46 Million GBX332.90 Million GBX20.43 Million ▲ +14.9%
2016 GBX272.03 Million GBX297.79 Million GBX25.76 Million ▲ +14.8%
2015 GBX236.88 Million GBX262.60 Million GBX25.73 Million ▲ +2.4%
2014 GBX231.39 Million GBX252.29 Million GBX20.90 Million ▲ +3.0%
2013 GBX224.71 Million GBX245.22 Million GBX20.52 Million ▲ +15.2%
2012 GBX195.11 Million GBX203.48 Million GBX8.37 Million ▲ +16.6%
2011 GBX167.29 Million GBX183.45 Million GBX16.16 Million ▼ -5.7%
2010 GBX177.43 Million GBX192.53 Million GBX15.10 Million ▲ +6.4%
2009 GBX166.68 Million GBX182.12 Million GBX15.44 Million ▲ +5.4%
2008 GBX158.20 Million GBX159.48 Million GBX1.28 Million ▼ -22.5%
2007 GBX204.13 Million GBX214.55 Million GBX10.42 Million ▲ +1.7%
2006 GBX200.75 Million GBX210.20 Million GBX9.44 Million ▲ +11.9%
2005 GBX179.35 Million GBX194.01 Million GBX14.67 Million ▲ +112.7%
2004 GBX84.30 Million GBX92.36 Million GBX8.06 Million ▲ +6.1%
2003 GBX79.47 Million GBX82.53 Million GBX3.06 Million