RNS Number : 4608A

CT UK Capital and Income Investment

14 August 2024

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 July 2024   

This data is available on the Company's website ctcapitalandincome.co.uk

Top Ten Holdings	%
OSB Group	6.1
Intermediate Capital	5.8
AstraZeneca	5.7
Vistry	5.0
Unilever	4.9
RELX	4.7
LondonMetric Property	4.6
Beazley	3.6
Burford Capital	3.3
Rio Tinto	3.3
Total	47.0

Sector Breakdown	%
Financials	28.0
Consumer Discretionary	17.1
Industrials	15.0
Consumer Staples	10.1
Health Care	9.3
Real Estate	5.8
Utilities	5.3
Energy	5.1
Basic Materials	3.3
Technology	1.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing 6.1%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUBZLFFZVLZBBB