| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Mar 2010 | 03:02 PM | Net Asset Value(s) | |
| 18 Mar 2010 | 02:11 PM | Net Asset Value(s) | |
| 17 Mar 2010 | 03:42 PM | Net Asset Value(s) | |
| 16 Mar 2010 | 02:55 PM | Net Asset Value(s) | |
| 15 Mar 2010 | 03:28 PM | Net Asset Value(s) | |
| 12 Mar 2010 | 03:00 PM | Net Asset Value(s) | |
| 11 Mar 2010 | 02:36 PM | Net Asset Value(s) | |
| 10 Mar 2010 | 03:03 PM | Net Asset Value(s) | |
| 10 Mar 2010 | 07:00 AM | Month End Portfolio Info | |
| 09 Mar 2010 | 03:09 PM | Issue of Equity | |
| 09 Mar 2010 | 02:29 PM | Net Asset Value(s) | |
| 08 Mar 2010 | 03:08 PM | Net Asset Value(s) | |
| 05 Mar 2010 | 01:48 PM | Net Asset Value(s) | |
| 04 Mar 2010 | 03:14 PM | Net Asset Value(s) | |
| 03 Mar 2010 | 03:07 PM | Net Asset Value(s) | |
| 02 Mar 2010 | 02:39 PM | Net Asset Value(s) | |
| 01 Mar 2010 | 03:14 PM | Net Asset Value(s) | |
| 26 Feb 2010 | 02:23 PM | Net Asset Value(s) | |
| 25 Feb 2010 | 02:43 PM | Net Asset Value(s) | |
| 24 Feb 2010 | 03:02 PM | Net Asset Value(s) | |
| 23 Feb 2010 | 03:48 PM | Net Asset Value(s) | |
| 22 Feb 2010 | 03:05 PM | Net Asset Value(s) | |
| 19 Feb 2010 | 03:11 PM | Net Asset Value(s) | |
| 18 Feb 2010 | 03:03 PM | Net Asset Value(s) | |
| 17 Feb 2010 | 02:37 PM | Net Asset Value(s) | |
| 16 Feb 2010 | 03:58 PM | Net Asset Value(s) | |
| 15 Feb 2010 | 04:26 PM | Net Asset Value(s) | |
| 12 Feb 2010 | 03:50 PM | Net Asset Value(s) | |
| 11 Feb 2010 | 03:47 PM | Net Asset Value(s) | |
| 11 Feb 2010 | 07:00 AM | Month End Portfolio Info | |
| 10 Feb 2010 | 01:45 PM | Net Asset Value(s) | |
| 09 Feb 2010 | 03:30 PM | Net Asset Value(s) | |
| 08 Feb 2010 | 02:20 PM | Net Asset Value(s) | |
| 05 Feb 2010 | 03:13 PM | Net Asset Value(s) | |
| 04 Feb 2010 | 04:15 PM | Net Asset Value(s) | |
| 03 Feb 2010 | 02:12 PM | Net Asset Value(s) | |
| 02 Feb 2010 | 03:01 PM | Net Asset Value(s) | |
| 01 Feb 2010 | 02:25 PM | Net Asset Value(s) | |
| 29 Jan 2010 | 03:24 PM | Net Asset Value(s) | |
| 28 Jan 2010 | 04:17 PM | Net Asset Value(s) | |
| 27 Jan 2010 | 03:40 PM | Net Asset Value(s) | |
| 26 Jan 2010 | 03:35 PM | Net Asset Value(s) | |
| 25 Jan 2010 | 02:55 PM | Net Asset Value(s) | |
| 22 Jan 2010 | 02:38 PM | Net Asset Value(s) | |
| 21 Jan 2010 | 03:47 PM | Net Asset Value(s) | |
| 20 Jan 2010 | 03:43 PM | Net Asset Value(s) | |
| 19 Jan 2010 | 02:56 PM | Net Asset Value(s) | |
| 18 Jan 2010 | 03:45 PM | Net Asset Value(s) | |
| 15 Jan 2010 | 03:07 PM | Net Asset Value(s) | |
| 15 Jan 2010 | 07:00 AM | Month End Portfolio Info |
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.