CT UK Capital And Income Investment Trust Plc (CTUK) — Strategic Asset Allocation Index

Latest as of September 2025: 103.6%

CT UK Capital And Income Investment Trust Plc (CTUK) has a Strategic Asset Allocation Index of 103.6% as of September 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX348.45 Million) total GBX348.45 Million, measured against net assets of GBX336.32 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

103.6%
Strategic Assets / Net Assets

Strategic Assets

GBX348.45 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX336.32 Million
GBX

CT UK Capital And Income Investment Trust Plc Strategic Asset Allocation Index (2020–2025)

This chart shows how CT UK Capital And Income Investment Trust Plc's Strategic Asset Allocation Index has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the index stands at 103.6%, representing strategic assets of GBX348.45 Million against net assets of GBX336.32 Million GBX. Explore CT UK Capital And Income Investment Trus cash conversion from operations to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for CT UK Capital And Income Investment Trust Plc (2020–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for CT UK Capital And Income Investment Trust Plc from 2020 to 2025, covering 6 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see CT UK Capital And Income Investment Trus (CTUK) market capitalisation.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 103.6% GBX348.45 Million GBX- GBX348.45 Million GBX336.32 Million ▼ -4.2 pp
2024 107.8% GBX370.97 Million GBX- GBX370.97 Million GBX343.99 Million ▲ +1.1 pp
2023 106.8% GBX336.11 Million GBX- GBX336.11 Million GBX314.75 Million ▼ -0.8 pp
2022 107.6% GBX318.80 Million GBX- GBX318.80 Million GBX296.28 Million ▲ +1.3 pp
2021 106.3% GBX378.42 Million GBX- GBX378.42 Million GBX355.88 Million ▼ -0.6 pp
2020 106.9% GBX284.84 Million GBX- GBX284.84 Million GBX266.39 Million
pp = percentage points