CT UK Capital And Income Investment Trust Plc (CTUK) Fair Value & Analysis
Financial Services · GB · Market cap 323M GBX
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)
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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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
More key figures
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.
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Frequently asked questions
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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.