The Trust looks to generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. Our well-diversified portfolio has outperformed its benchmark over the long term under Julian Cane, our Fund Manager for over 25 years.
Find out More| Ct Uk Cap & Inc Share Price | |||
|---|---|---|---|
| Price | 348.00 | Open | 343.00 |
| Bid | 344.00 | High | 348.00 |
| Ask | 348.00 | Low | 342.00 |
| Change | 2.50 (0.72%) | Close | 345.50 |
| Volume | 139,948 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 93.72m |
| Market Cap | £326.13m |
| PE Ratio | 18.16284 |
| EPS | 19.16 |
| Year High | 373.00 |
|---|---|
| Year High Date | 26-Feb-2026 |
| Year Low | 320.00 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 9.85 |
| Yield | 2.83% |
| # Trades | 30 |
|---|---|
| Vol. Sold | 4,578 |
| Sold Value | £15.70k |
| Vol. Bought | 14,844 |
| Bought Value | £51.57k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-26 | 14:26:57 | 346.50 | 80,000 | Unknown* | 344.00 | 348.00 | 277.20k | O Ordinary Delayed publication |
| 19-Jun-26 | 17:00:53 | 348.00 | 9,400 | Unknown* | 344.00 | 348.00 | 32.71k | O Ordinary Was reported as OTC |
| 19-Jun-26 | 16:35:11 | 348.00 | 10,249 | Buy* | 344.00 | 348.00 | 35.67k | UT Uncrossing Trade |
| 19-Jun-26 | 16:18:35 | 344.00 | 22 | Sell* | 344.00 | 348.00 | 75.68 | A Automatic Execution |
| 19-Jun-26 | 15:34:49 | 344.00 | 24 | Sell* | 344.00 | 348.00 | 82.56 | A Automatic Execution |
| 19-Jun-26 | 15:17:46 | 346.00 | 1,436 | Unknown* | 344.00 | 348.00 | 4,969 | O Ordinary |
| 19-Jun-26 | 14:52:33 | 346.00 | 50 | Unknown* | 344.00 | 348.00 | 173.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 14:51:50 | 344.00 | 22 | Sell* | 344.00 | 348.00 | 75.68 | A Automatic Execution |
| 19-Jun-26 | 14:22:53 | 345.755 | 4,314 | Unknown* | 344.00 | 348.00 | 14.92k | O Ordinary Was reported as OTC |
| 19-Jun-26 | 14:22:53 | 345.00 | 1,016 | Unknown* | 344.00 | 348.00 | 3,505 | O Ordinary Was reported as OTC |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 04-Mar-26 | 02-Mar-26 | Buy | Dunke Afe held the position of Non-Executive Director at the time of this trade.Dunke Afe | 368.27 | GBX | 403 | 0 |
| 04-Feb-26 | 03-Feb-26 | Buy | Patrick Firth held the position of Independent Non-Executive Director at the time of this trade.Patrick Firth | 352.25 | GBX | 1,250 | 4,650 |
| 04-Feb-26 | 04-Feb-26 | Buy | John Blowers held the position of Non-Executive Director at the time of this trade.John Blowers | 353.39 | GBX | 3,390 | 3,390 |
| 20-Jan-26 | 19-Jan-26 | Buy | Nicky McCabe held the position of Chairman at the time of this trade.Nicky McCabe | 348.00 | GBX | 2,000 | 5,420 |
| 05-Dec-23 | 01-Dec-23 | Buy | Patrick Firth held the position of Independent Non-Executive Director at the time of this trade.Patrick Firth | 289.10 | GBX | 3,400 | 3,400 |