CT UK Capital And Income Investment Trust Plc Total Assets
CT UK Capital And Income Investment Trust Plc total assets. Based on the latest financial reports, CT UK Capital And Income Investment Trust Plc (CTUK) holds total assets worth GBX351.87 Million GBX (≈ $42.81K USD) 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. Also see CT UK Capital And Income Investment Trus market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of CT UK Capital And Income Investment Trust Plc (2003–2025)
Total assets of CT UK Capital And Income Investment Trust Plc from 2003 to 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. See today's stock price for CT UK Capital And Income Investment Trus for real-time trading data and today's change.
CT UK Capital And Income Investment Trust Plc - Asset Composition Analysis
CT UK Capital And Income Investment Trust Plc Total Assets Breakdown (September 2025)
CT UK Capital And Income Investment Trust Plc total assets breakdown as of 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. Explore CTUK current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
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 | GBX1.69 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 | 0.01 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | GBX351.87 Million |
| Market Capitalization | $4.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values CT UK Capital And Income Investment Trust Plc's assets below their book value (0.01x), 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 ≈ $42.81K |
-5.56% |
| 2024-09-30 | GBX372.60 Million ≈ $45.33K |
+9.16% |
| 2023-09-30 | GBX341.32 Million ≈ $41.53K |
+5.08% |
| 2022-09-30 | GBX324.81 Million ≈ $39.52K |
-14.82% |
| 2021-09-30 | GBX381.32 Million ≈ $46.40K |
+32.98% |
| 2020-09-30 | GBX286.76 Million ≈ $34.89K |
-17.73% |
| 2019-09-30 | GBX348.57 Million ≈ $42.41K |
+0.20% |
| 2018-09-30 | GBX347.86 Million ≈ $42.32K |
+4.50% |
| 2017-09-30 | GBX332.90 Million ≈ $40.50K |
+11.79% |
| 2016-09-30 | GBX297.79 Million ≈ $36.23K |
+13.40% |
| 2015-09-30 | GBX262.60 Million ≈ $31.95K |
+4.09% |
| 2014-09-30 | GBX252.29 Million ≈ $30.70K |
+2.88% |
| 2013-09-30 | GBX245.22 Million ≈ $29.84K |
+20.52% |
| 2012-09-30 | GBX203.48 Million ≈ $24.76K |
+10.92% |
| 2011-09-30 | GBX183.45 Million ≈ $22.32K |
-4.72% |
| 2010-09-30 | GBX192.53 Million ≈ $23.43K |
+5.72% |
| 2009-09-30 | GBX182.12 Million ≈ $22.16K |
+14.20% |
| 2008-09-30 | GBX159.48 Million ≈ $19.40K |
-25.67% |
| 2007-09-30 | GBX214.55 Million ≈ $26.10K |
+2.07% |
| 2006-09-30 | GBX210.20 Million ≈ $25.58K |
+8.34% |
| 2005-09-30 | GBX194.01 Million ≈ $23.61K |
+110.05% |
| 2004-09-30 | GBX92.36 Million ≈ $11.24K |
+11.92% |
| 2003-09-30 | GBX82.53 Million ≈ $10.04K |
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About 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