CT UK Capital And Income Investment Trust Plc

LSE:CTUK UK Asset Management
Market Cap
$3.98 Million
GBX32.73 Billion GBX
Market Cap Rank
#49136 Global
#1304 in UK
Share Price
GBX345.00
Change (1 day)
+0.58%
52-Week Range
GBX3.30 - GBX372.00
All Time High
GBX372.00
Categories
Companies in UK Asset Management Banking & Financial
About

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 bala… Read more

CT UK Capital And Income Investment Trust Plc (CTUK) - Net Assets

Latest net assets as of September 2025: GBX336.32 Million GBX

Based on the latest financial reports, CT UK Capital And Income Investment Trust Plc (CTUK) has net assets worth GBX336.32 Million GBX as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX351.87 Million) and total liabilities (GBX15.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX336.32 Million
% of Total Assets 95.58%
Annual Growth Rate 6.78%
5-Year Change -5.5%
10-Year Change 23.63%
Growth Volatility 25.83

CT UK Capital And Income Investment Trust Plc - Net Assets Trend (2003–2025)

This chart illustrates how CT UK Capital And Income Investment Trust Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

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

The table below shows the annual net assets of CT UK Capital And Income Investment Trust Plc from 2003 to 2025.

Year Net Assets Change
2025-09-30 GBX336.32 Million -2.23%
2024-09-30 GBX343.99 Million +9.29%
2023-09-30 GBX314.75 Million +6.23%
2022-09-30 GBX296.28 Million -16.75%
2021-09-30 GBX355.88 Million +33.59%
2020-09-30 GBX266.39 Million -21.22%
2019-09-30 GBX338.15 Million +3.26%
2018-09-30 GBX327.47 Million +4.80%
2017-09-30 GBX312.46 Million +14.86%
2016-09-30 GBX272.03 Million +14.84%
2015-09-30 GBX236.88 Million +2.37%
2014-09-30 GBX231.39 Million +2.97%
2013-09-30 GBX224.71 Million +15.17%
2012-09-30 GBX195.11 Million +16.63%
2011-09-30 GBX167.29 Million -5.71%
2010-09-30 GBX177.43 Million +6.45%
2009-09-30 GBX166.68 Million +5.36%
2008-09-30 GBX158.20 Million -22.50%
2007-09-30 GBX204.13 Million +1.68%
2006-09-30 GBX200.75 Million +11.94%
2005-09-30 GBX179.35 Million +112.75%
2004-09-30 GBX84.30 Million +6.08%
2003-09-30 GBX79.47 Million --

Equity Component Analysis

This analysis shows how different components contribute to CT UK Capital And Income Investment Trust Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1044300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings GBX10.44 Million 3.11%
Common Stock GBX26.82 Million 7.98%
Other Comprehensive Income GBX299.05 Million 88.92%
Total Equity GBX336.32 Million 100.00%

CT UK Capital And Income Investment Trust Plc Competitors by Market Cap

The table below lists competitors of CT UK Capital And Income Investment Trust Plc ranked by their market capitalization.

Company Market Cap
Prime Holding
EGX:PRMH
 		$390.95
RANDGOLD & EXPLOR
BE:RGD1
 		$392.20
DKG Capital Inc
PINK:DKGH
 		$392.82
Habib Insurance Company Ltd
KAR:HICL
 		$393.09
Farmiera Berhad
KLSE:0378
 		$389.79
MECURE INDUSTRIES PLC
XNSA:MECURE
 		$389.39
MRL Corporation Limited
STU:M11
 		$389.25
ARM CEMENT PLC
XNAI:ATHI
 		$388.93

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CT UK Capital And Income Investment Trust Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 343,994,000 to 336,319,000, a change of -7,675,000 (-2.2%).
  • Net income of 18,869,000 contributed positively to equity growth.
  • Dividend payments of 12,569,000 reduced retained earnings.
  • Other comprehensive income increased equity by 134,308,000.
  • Other factors decreased equity by 148,283,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX18.87 Million +5.61%
Dividends Paid GBX12.57 Million -3.74%
Other Comprehensive Income GBX134.31 Million +39.93%
Other Changes GBX-148.28 Million -44.09%
Total Change GBX- -2.23%

Book Value vs Market Value Analysis

This analysis compares CT UK Capital And Income Investment Trust Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 101.05x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 217.72x to 101.05x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-09-30 GBX1.58 GBX345.00 x
2004-09-30 GBX1.77 GBX345.00 x
2005-09-30 GBX2.91 GBX345.00 x
2006-09-30 GBX2.48 GBX345.00 x
2007-09-30 GBX2.55 GBX345.00 x
2008-09-30 GBX2.02 GBX345.00 x
2009-09-30 GBX2.05 GBX345.00 x
2010-09-30 GBX2.11 GBX345.00 x
2011-09-30 GBX1.96 GBX345.00 x
2012-09-30 GBX2.24 GBX345.00 x
2013-09-30 GBX2.54 GBX345.00 x
2014-09-30 GBX2.55 GBX345.00 x
2015-09-30 GBX2.52 GBX345.00 x
2016-09-30 GBX2.84 GBX345.00 x
2017-09-30 GBX3.19 GBX345.00 x
2018-09-30 GBX3.27 GBX345.00 x
2019-09-30 GBX3.31 GBX345.00 x
2020-09-30 GBX2.54 GBX345.00 x
2021-09-30 GBX3.32 GBX345.00 x
2022-09-30 GBX2.77 GBX345.00 x
2023-09-30 GBX2.97 GBX345.00 x
2024-09-30 GBX3.36 GBX345.00 x
2025-09-30 GBX3.41 GBX345.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CT UK Capital And Income Investment Trust Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 5.61%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 84.57%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 1.05x
  • Recent ROE (5.61%) is below the historical average (6.51%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 14.32% 94.79% 0.15x 1.04x GBX3.43 Million
2004 13.79% 92.80% 0.14x 1.10x GBX3.19 Million
2005 17.16% 95.83% 0.17x 1.08x GBX12.85 Million
2006 13.90% 93.54% 0.14x 1.05x GBX7.83 Million
2007 7.12% 87.14% 0.08x 1.05x GBX-5.88 Million
2008 -25.04% 0.00% -0.24x 1.01x GBX-55.43 Million
2009 4.70% 84.48% 0.05x 1.09x GBX-8.83 Million
2010 8.08% 88.44% 0.08x 1.09x GBX-3.41 Million
2011 -2.28% 0.00% -0.01x 1.10x GBX-20.55 Million
2012 15.93% 97.64% 0.16x 1.04x GBX11.58 Million
2013 15.16% 98.30% 0.14x 1.09x GBX11.60 Million
2014 3.84% 93.94% 0.04x 1.09x GBX-14.25 Million
2015 3.39% 93.17% 0.03x 1.11x GBX-15.65 Million
2016 14.41% 98.68% 0.13x 1.09x GBX12.00 Million
2017 14.53% 99.09% 0.14x 1.07x GBX14.15 Million
2018 5.38% 97.04% 0.05x 1.06x GBX-15.12 Million
2019 5.01% 96.82% 0.05x 1.03x GBX-16.88 Million
2020 -26.40% 0.00% -0.24x 1.08x GBX-96.97 Million
2021 28.16% 99.45% 0.26x 1.07x GBX64.61 Million
2022 -15.28% 0.00% -0.14x 1.10x GBX-74.90 Million
2023 12.18% 97.78% 0.11x 1.08x GBX6.85 Million
2024 16.15% 280.78% 0.05x 1.08x GBX21.15 Million
2025 5.61% 84.57% 0.06x 1.05x GBX-14.76 Million

Industry Comparison

This section compares CT UK Capital And Income Investment Trust Plc's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $381,578,830
  • Average return on equity (ROE) among peers: 2.08%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CT UK Capital And Income Investment Trust Plc (CTUK) GBX336.32 Million 14.32% 0.05x $390.42
3I Infrastructure PLC (3IN) $1.25 Billion 6.43% 0.14x $396.99K
450 PLC (450) $5.16 Million -13.53% 0.02x $1.71K
abrdn Asian Income Fund Limited (AAIF) $398.87 Million 2.19% 0.09x $340.47
Abrdn Asia Focus PLC (AAS) $109.83 Million -14.86% 0.05x $438.52
Albion Technology & General VCT PLC (AATG) $72.65 Million 5.77% 0.01x $73.82
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $343.29 Million -4.87% 0.24x $16.84
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $2.38K
Aquila European Renewables Income PLC (AERI) $316.90 Million -0.37% 0.13x $2.47K
Artemis UK Future Leaders plc (AFL) $111.28 Million 27.82% 0.00x $409.33
AVI Global Trust PLC (AGT) $1.11 Billion 12.82% 0.15x $2.81 Million