Inactive Instrument

CT UKUT London S.E.

ICTU

GB00B1N4H933

INV CAP TST UTS : Portfolio Update

January 23, 2017 at 10:50 am

INVESTORS CAPITAL TRUST PLC

All data as at 31 December 2016.

This data will be available on the Company's website,www.investorscapital.co.uk

Top ten equity holdings % of Equities Portfolio

British American Tobacco 6.18

HSBC Holdings 5.97

GlaxoSmithkline 5.00

Royal Dutch Shell 4.71

BP 3.25

Compass Group 3.03

Diageo 2.90

Rio Tinto 2.78

AstraZeneca 2.78

BT Group 2.66

Trust sector breakdown % of Total assets

FTSE 100 70.43

FTSE 250 19.28

Fixed Interest 2.19

Cash 8.10

Net Gearing

4.86%

Investors Capital Trust plc published this content on 23 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 January 2017 15:50:01 UTC.

Original documenthttp://otp.investis.com/clients/uk/fandc/rns/regulatory-story.aspx?cid=531&newsid=838681

Public permalinkhttp://www.publicnow.com/view/06D29829A3521D08856B8F7362C437A1393A0F03

Latest news about CT UKUT

CT UK High Income Trust Plc Announces First Quarter Dividend for the Financial Year to 31 March 2025, Payable on 2 August 2024	06-24	CI
EARNINGS AND TRADING: CT UK High Income tops benchmark, ups dividend	05-31	AN
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2024	05-31	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on August 25, 2023.	05-31	CI
Ct Uk High Income Trust plc Announces Fourth Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 3 May 2024	03-25	CI
CT UK High Income Trust to cancel listing of Units	02-16	AN
EARNINGS: James Latham half-year profit declines but ups dividend	11-30	AN
CT UK High Income Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2023	11-30	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on September 16, 2022.	11-30	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on August 25, 2023.	11-30	CI
Ct Uk High Income Trust plc Announces Third Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 2 February 2024	11-23	CI
CT UK High Income Trust PLC Announces Second Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 3 November 2023; Provides Dividend Guidance for the Third Quarter of Financial Year to 31 March 2024	23-09-26	CI
CT UK High Income Trust Plc commences an Equity Buyback Plan for 17,355,500 shares 14.99% of its issued share capital.	23-08-25	CI
CT UK High Income Trust Plc Appoints A W Pottinger as Director	23-07-21	CI
CT UK High Income Trust Plc's Equity Buyback announced on September 16, 2022, has expired with 100,000 shares for £0.08 million.	23-07-20	CI
CT UK High Income hires new portfolio manager with immediate effect	23-07-13	AN
CT UK High Income Trust Plc Announces Portfolio Manager Change	23-07-13	CI
Ct Uk High Income Trust plc Provides Dividend Guidance for the Second and Third Quarter of the Financial Year to 31 March 2024	23-06-22	CI
Ct Uk High Income Trust plc Announces First Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 4 August 2023	23-06-22	CI
CT UK High Income Trust Plc(LSE:CHI) added to FTSE All-Share Index	23-06-19	CI
CT UK High Income annual net asset value falls from global disruptions	23-06-01	AN
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2023	23-06-01	CI
CT UK High Income Trust Plc Reports Earnings Results for the Full Year Ended March 31, 2023	23-06-01	CI
Tranche Update on CT UK High Income Trust Plc's Equity Buyback Plan announced on September 16, 2022.	23-06-01	CI
CT UK High Income Trust Plc Announces Fourth Quarter Dividend for the Financial Year to 31 March 2023, Payable on 5 May 2023	23-03-20	CI

Chart CT UKUT

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Company Profile

CT UK High Income Trust PLC is an investment trust. The Company aims to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The objective is to achieve a total return in excess of that of the FTSE All-Share Index. The Company invests predominately in United Kingdom equities and equity related securities of companies across the market capitalization spectrum. The investment objective aims to maintain a portfolio of approximately 40 holdings at any given time. No single investment in the portfolio exceeds 10% of the Companyâs gross assets at the time of purchase. In addition, it is expected that few individual holdings will exceed 5% of its gross assets at the time of purchase. Its investment portfolio consists of various sectors, including energy, health care, basic materials, health care, financials and others. Its investment manager is Columbia Threadneedle Investment Business Limited.

Sector

Investment Trusts

Calendar

2024-07-26 - Annual General Meeting

More about the company

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