**Summary**
CT UK Capital and Income Investment Trust PLC announced its interim results for the half-year ended March 31, 2026, highlighting a 5.1% increase in dividends, marking the 33rd consecutive year of dividend growth. The company implemented a refreshed investment approach under new leadership, adopting a value contrarian strategy to enhance income generation and long-term growth. Despite a challenging investment backdrop, the company remains optimistic about long-term prospects. Key financial highlights include a 0.6% increase in Net Asset Value (NAV) total return, a share price total return of -1.2%, and a combined dividend of 6.2 pence per share. The company also bought back 1.3 million shares and increased its loan facility to £30 million. The Board expressed confidence in the companys ability to continue its dividend growth record, supported by strong reserves and a robust investment strategy.
| Financial Metric | 31 March 2026 | 31 March 2025 | Change |
|---|---|---|---|
| Share Price Total Return | -1.2% | -2.7% | +1.5% |
| Net Asset Value (NAV) Total Return | +0.6% | -1.6% | +2.2% |
| FTSE All-Share Index Total Return | +8.9% | +4.1% | +4.8% |
| Total Interim Dividends (pence per share) | 6.20p | 5.90p | +0.30p (5.1% increase) |
| Net Return Before Taxation (£'000s) | 2,127 | (5,646) | +7,773 |
| Net Return Attributable to Shareholders (£'000s) | 2,127 | (5,676) | +7,803 |
| Net Assets (£'000s) | 326,347 | 326,419 | -72 |
| Loan (£'000s) | 23,000 | 20,000 | +3,000 |