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CT UK Capital And Income Investment Trust Plc (CTUK) Fair Value & Analysis

Financial Services · GB · Market cap 323M GBX

CU CT UK Capital And Income Investment Trust Plc CTUK · LSE
Price£3.50
Fair Value£3.41
Upside-2.6%
Quality65/100
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Evidence: High Range £2.56 – £4.27

Fair value as of: Jun 26, 2026

From 22 valuation models · updated 7 days ago

Share price +3.1% over the past month.

Price vs Fair Value (12 months)

£3.67 £3.19 Fair Value £3.41 Jul 2025 Jul 2026

12‑month range £3.19 – £3.67 · fair‑value band £2.56 – £4.27 · the £3.50 price screens above the £3.41 fair value. As of Jun 26, 2026.

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Analysis

CT UK Capital And Income Investment Trust Plc (CTUK) currently trades at £3.50, while our model-based Fair Value estimate is £3.41 — implying the stock looks roughly 2.6% overvalued today. We read business quality at 65/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, CT UK Capital And Income Investment Trust Plc generated revenue of £29.8M at a net margin of 89.5%. Revenue grew 43.7% year over year. It earns a return on equity of 8.2%. Net debt stands at £12.8M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 29.8M GBX
Revenue growth (YoY) +43.7%
Net margin 89.5%
Return on equity 8.2%
Free cash flow 10.7M GBX FY2025
P/E ratio 12.7
More key figures
Operating margin 69.3%
EPS (TTM) £0.2700
Dividend yield 3.8%
EPS growth (YoY) +57.1%
Net debt 12.8M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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 balance sheets and robust cash flow to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All Share Index. CT UK Capital And Income Investment Trust Plc was formed in 1992 and is domiciled in the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CT UK Capital And Income Investment Trust Plc reported revenue of £36.2M in FY2025 versus £101M in FY2021, a compound −22.6%/yr. Reported net income was £18.9M in FY2025, compounding −34.1%/yr from FY2021.

Revenue −22.6%/yr
FY21 £101M
FY22 −£44.6M
FY23 £39.2M
FY24 £19.8M
FY25 £36.2M
Net income −34.1%/yr
FY21 £100M
FY22 −£45.3M
FY23 £38.3M
FY24 £55.6M
FY25 £18.9M

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Frequently asked questions

Is CT UK Capital And Income Investment Trust Plc (CTUK) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £3.41 versus a price of £3.50 — about −3% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CTUK?
Our model-based fair value for CT UK Capital And Income Investment Trust Plc is £3.41 (as of Jun 26, 2026), built from audited fundamentals. The current price is £3.50.
What is the quality score of CTUK?
CT UK Capital And Income Investment Trust Plc has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CT UK Capital And Income Investment Trust Plc (CTUK)?
CT UK Capital And Income Investment Trust Plc reported trailing-twelve-month revenue of about £29.8M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CTUK?
The net profit margin of CT UK Capital And Income Investment Trust Plc is about 89.5%, meaning it keeps roughly 89.5% of revenue as net income. Based on the latest reported figures.
Does CT UK Capital And Income Investment Trust Plc pay a dividend?
CT UK Capital And Income Investment Trust Plc currently shows a dividend yield of about 3.83% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.