CT UK Capital And Income Investment Trust Plc
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) - Total Assets
Latest total assets as of September 2025: GBX351.87 Million GBX
Based on the latest financial reports, CT UK Capital And Income Investment Trust Plc (CTUK) holds total assets worth GBX351.87 Million GBX as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CT UK Capital And Income Investment Trust Plc - Total Assets Trend (2003–2025)
This chart illustrates how CT UK Capital And Income Investment Trust Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CT UK Capital And Income Investment Trust Plc - Asset Composition Analysis
Current Asset Composition (September 2025)
CT UK Capital And Income Investment Trust Plc's total assets of GBX351.87 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.6% |
| Accounts Receivable | GBX1.18 Million | 0.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how CT UK Capital And Income Investment Trust Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CT UK Capital And Income Investment Trust Plc's current assets represent 0.0% of total assets in 2025, a decrease from 1.4% in 2003.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, up from 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
CT UK Capital And Income Investment Trust Plc Competitors by Total Assets
Key competitors of CT UK Capital And Income Investment Trust Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
CT UK Capital And Income Investment Trust Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CT UK Capital And Income Investment Trust Plc generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CT UK Capital And Income Investment Trust Plc generates $5.36 in net profit.
CT UK Capital And Income Investment Trust Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.45 | 0.23 | 6.20 |
| Quick Ratio | 2.45 | 0.16 | 6.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.95 Million | GBX -20.71 Million | GBX 1.69 Million |
CT UK Capital And Income Investment Trust Plc - Advanced Valuation Insights
This section examines the relationship between CT UK Capital And Income Investment Trust Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | GBX351.87 Million |
| Market Capitalization | $390.42 USD |
Valuation Analysis
Below Book Valuation: The market values CT UK Capital And Income Investment Trust Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CT UK Capital And Income Investment Trust Plc's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CT UK Capital And Income Investment Trust Plc (2003–2025)
The table below shows the annual total assets of CT UK Capital And Income Investment Trust Plc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX351.87 Million | -5.56% |
| 2024-09-30 | GBX372.60 Million | +9.16% |
| 2023-09-30 | GBX341.32 Million | +5.08% |
| 2022-09-30 | GBX324.81 Million | -14.82% |
| 2021-09-30 | GBX381.32 Million | +32.98% |
| 2020-09-30 | GBX286.76 Million | -17.73% |
| 2019-09-30 | GBX348.57 Million | +0.20% |
| 2018-09-30 | GBX347.86 Million | +4.50% |
| 2017-09-30 | GBX332.90 Million | +11.79% |
| 2016-09-30 | GBX297.79 Million | +13.40% |
| 2015-09-30 | GBX262.60 Million | +4.09% |
| 2014-09-30 | GBX252.29 Million | +2.88% |
| 2013-09-30 | GBX245.22 Million | +20.52% |
| 2012-09-30 | GBX203.48 Million | +10.92% |
| 2011-09-30 | GBX183.45 Million | -4.72% |
| 2010-09-30 | GBX192.53 Million | +5.72% |
| 2009-09-30 | GBX182.12 Million | +14.20% |
| 2008-09-30 | GBX159.48 Million | -25.67% |
| 2007-09-30 | GBX214.55 Million | +2.07% |
| 2006-09-30 | GBX210.20 Million | +8.34% |
| 2005-09-30 | GBX194.01 Million | +110.05% |
| 2004-09-30 | GBX92.36 Million | +11.92% |
| 2003-09-30 | GBX82.53 Million | -- |