| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 May 2025 | 12:55 PM | Net Asset Value(s) | |
| 07 May 2025 | 12:30 PM | Net Asset Value(s) | |
| 06 May 2025 | 01:08 PM | Net Asset Value(s) | |
| 02 May 2025 | 12:58 PM | Net Asset Value(s) | |
| 01 May 2025 | 12:37 PM | Net Asset Value(s) | |
| 01 May 2025 | 10:25 AM | Total Voting Rights | |
| 30 Apr 2025 | 12:28 PM | Net Asset Value(s) | |
| 29 Apr 2025 | 12:47 PM | Net Asset Value(s) | |
| 28 Apr 2025 | 12:43 PM | Net Asset Value(s) | |
| 25 Apr 2025 | 12:52 PM | Net Asset Value(s) | |
| 24 Apr 2025 | 12:28 PM | Net Asset Value(s) | |
| 23 Apr 2025 | 12:28 PM | Net Asset Value(s) | |
| 23 Apr 2025 | 11:56 AM | Portfolio Update | |
| 22 Apr 2025 | 01:06 PM | Net Asset Value(s) | |
| 17 Apr 2025 | 12:51 PM | Net Asset Value(s) | |
| 16 Apr 2025 | 12:18 PM | Net Asset Value(s) | |
| 15 Apr 2025 | 01:02 PM | Net Asset Value(s) | |
| 14 Apr 2025 | 12:55 PM | Net Asset Value(s) | |
| 11 Apr 2025 | 12:33 PM | Net Asset Value(s) | |
| 10 Apr 2025 | 01:42 PM | Net Asset Value(s) | |
| 09 Apr 2025 | 12:25 PM | Net Asset Value(s) | |
| 08 Apr 2025 | 12:43 PM | Net Asset Value(s) | |
| 07 Apr 2025 | 01:09 PM | Net Asset Value(s) | |
| 04 Apr 2025 | 01:07 PM | Net Asset Value(s) | |
| 03 Apr 2025 | 12:37 PM | Net Asset Value(s) | |
| 02 Apr 2025 | 01:18 PM | Net Asset Value(s) | |
| 01 Apr 2025 | 01:42 PM | Net Asset Value(s) | |
| 01 Apr 2025 | 11:03 AM | Total Voting Rights | |
| 01 Apr 2025 | 10:11 AM | Compliance with Market Abuse Regulation | |
| 31 Mar 2025 | 12:59 PM | Net Asset Value(s) | |
| 28 Mar 2025 | 01:13 PM | Net Asset Value(s) | |
| 27 Mar 2025 | 04:33 PM | Transaction in Own Shares | |
| 27 Mar 2025 | 12:39 PM | Net Asset Value(s) | |
| 26 Mar 2025 | 12:46 PM | Net Asset Value(s) | |
| 25 Mar 2025 | 04:50 PM | Transaction in Own Shares | |
| 25 Mar 2025 | 12:37 PM | Net Asset Value(s) | |
| 24 Mar 2025 | 12:42 PM | Net Asset Value(s) | |
| 21 Mar 2025 | 12:44 PM | Net Asset Value(s) | |
| 21 Mar 2025 | 10:23 AM | Portfolio Update | |
| 20 Mar 2025 | 04:48 PM | Transaction in Own Shares | |
| 20 Mar 2025 | 12:24 PM | Net Asset Value(s) | |
| 19 Mar 2025 | 12:27 PM | Net Asset Value(s) | |
| 18 Mar 2025 | 04:36 PM | Transaction in Own Shares | |
| 18 Mar 2025 | 12:40 PM | Net Asset Value(s) | |
| 17 Mar 2025 | 12:47 PM | Net Asset Value(s) | |
| 14 Mar 2025 | 12:38 PM | Net Asset Value(s) | |
| 13 Mar 2025 | 04:47 PM | Transaction in Own Shares | |
| 13 Mar 2025 | 12:33 PM | Net Asset Value(s) | |
| 12 Mar 2025 | 12:40 PM | Net Asset Value(s) | |
| 11 Mar 2025 | 12:51 PM | 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.