| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Oct 2002 | 03:43 PM | Net Asset Value(s) | |
| 21 Oct 2002 | 04:01 PM | Net Asset Value(s) | |
| 18 Oct 2002 | 04:39 PM | Net Asset Value(s) | |
| 17 Oct 2002 | 03:35 PM | Net Asset Value(s) | |
| 16 Oct 2002 | 03:46 PM | Net Asset Value(s) | |
| 16 Oct 2002 | 07:00 AM | Purchase of Own Securities | |
| 15 Oct 2002 | 02:56 PM | Net Asset Value(s) | |
| 15 Oct 2002 | 07:00 AM | Month End Portfolio Info | |
| 14 Oct 2002 | 04:19 PM | Net Asset Value(s) | |
| 11 Oct 2002 | 04:37 PM | Net Asset Value(s) | |
| 10 Oct 2002 | 04:05 PM | Net Asset Value(s) | |
| 09 Oct 2002 | 04:07 PM | Net Asset Value(s) | |
| 08 Oct 2002 | 04:01 PM | Net Asset Value(s) | |
| 08 Oct 2002 | 09:50 AM | Purchase of Own Securities | |
| 07 Oct 2002 | 04:23 PM | Net Asset Value(s) | |
| 04 Oct 2002 | 04:12 PM | Net Asset Value(s) | |
| 03 Oct 2002 | 04:35 PM | Net Asset Value(s) | |
| 02 Oct 2002 | 04:31 PM | Net Asset Value(s) | |
| 01 Oct 2002 | 04:24 PM | Net Asset Value(s) | |
| 30 Sep 2002 | 04:39 PM | Net Asset Value(s) | |
| 27 Sep 2002 | 04:28 PM | Net Asset Value(s) | |
| 26 Sep 2002 | 04:17 PM | Net Asset Value(s) | |
| 25 Sep 2002 | 04:12 PM | Net Asset Value(s) | |
| 24 Sep 2002 | 03:20 PM | Net Asset Value(s) | |
| 23 Sep 2002 | 03:36 PM | Net Asset Value(s) | |
| 20 Sep 2002 | 04:23 PM | Net Asset Value(s) | |
| 19 Sep 2002 | 04:11 PM | Net Asset Value(s) | |
| 19 Sep 2002 | 09:35 AM | Company Buy-Back Strategy | |
| 18 Sep 2002 | 04:10 PM | Net Asset Value(s) | |
| 17 Sep 2002 | 02:33 PM | Net Asset Value(s) | |
| 17 Sep 2002 | 07:00 AM | Month End Portfolio Info | |
| 12 Sep 2002 | 06:03 PM | Net Asset Value(s) | |
| 06 Sep 2002 | 10:18 AM | Net Asset Value(s) | |
| 29 Aug 2002 | 04:48 PM | Net Asset Value(s) | |
| 22 Aug 2002 | 02:49 PM | Net Asset Value(s) | |
| 16 Aug 2002 | 07:00 AM | Month End Portfolio Info | |
| 15 Aug 2002 | 04:42 PM | Net Asset Value(s) | |
| 09 Aug 2002 | 09:39 AM | Net Asset Value(s) | |
| 01 Aug 2002 | 04:25 PM | Director Shareholding | |
| 26 Jul 2002 | 11:01 AM | Director Shareholding | |
| 25 Jul 2002 | 10:18 AM | Net Asset Value(s) | |
| 22 Jul 2002 | 05:06 PM | Director Shareholding | |
| 22 Jul 2002 | 04:50 PM | Director Shareholding | |
| 19 Jul 2002 | 04:00 PM | Director Shareholding | |
| 19 Jul 2002 | 04:00 PM | Director Shareholding | |
| 18 Jul 2002 | 04:28 PM | Net Asset Value(s) | |
| 11 Jul 2002 | 12:37 PM | Net Asset Value(s) | |
| 11 Jul 2002 | 07:00 AM | Month End Portfolio Info | |
| 05 Jul 2002 | 02:16 PM | Net Asset Value(s) | |
| 28 Jun 2002 | 09:41 AM | Net Asset Value(s) |
CT UK Capital and Income Investment Trust is an investment company that invests in FTSE All-Share companies in various sectors.
CT UK Capital and Income Investment Trust share price is listed in London under the ticker CTUK.