| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Nov 2009 | 04:08 PM | Net Asset Value(s) | |
| 12 Nov 2009 | 02:46 PM | Net Asset Value(s) | |
| 12 Nov 2009 | 07:00 AM | Month End Portfolio Info | |
| 11 Nov 2009 | 04:12 PM | Net Asset Value(s) | |
| 10 Nov 2009 | 03:02 PM | Net Asset Value(s) | |
| 09 Nov 2009 | 02:51 PM | Net Asset Value(s) | |
| 06 Nov 2009 | 02:27 PM | Net Asset Value(s) | |
| 05 Nov 2009 | 02:47 PM | Net Asset Value(s) | |
| 04 Nov 2009 | 02:36 PM | Net Asset Value(s) | |
| 03 Nov 2009 | 03:12 PM | Net Asset Value(s) | |
| 02 Nov 2009 | 03:39 PM | Net Asset Value(s) | |
| 30 Oct 2009 | 03:49 PM | Net Asset Value(s) | |
| 29 Oct 2009 | 04:43 PM | Net Asset Value(s) | |
| 28 Oct 2009 | 03:22 PM | Net Asset Value(s) | |
| 27 Oct 2009 | 03:21 PM | Net Asset Value(s) | |
| 26 Oct 2009 | 03:06 PM | Net Asset Value(s) | |
| 23 Oct 2009 | 03:36 PM | Net Asset Value(s) | |
| 22 Oct 2009 | 02:09 PM | Net Asset Value(s) | |
| 21 Oct 2009 | 03:00 PM | Net Asset Value(s) | |
| 20 Oct 2009 | 02:40 PM | Net Asset Value(s) | |
| 19 Oct 2009 | 02:50 PM | Net Asset Value(s) | |
| 16 Oct 2009 | 03:02 PM | Net Asset Value(s) | |
| 15 Oct 2009 | 02:18 PM | Net Asset Value(s) | |
| 14 Oct 2009 | 03:16 PM | Net Asset Value(s) | |
| 13 Oct 2009 | 02:48 PM | Net Asset Value(s) | |
| 12 Oct 2009 | 02:58 PM | Net Asset Value(s) | |
| 12 Oct 2009 | 10:41 AM | Blocklisting application | |
| 12 Oct 2009 | 07:00 AM | Month End Portfolio Info | |
| 09 Oct 2009 | 03:18 PM | Net Asset Value(s) | |
| 08 Oct 2009 | 03:43 PM | Net Asset Value(s) | |
| 07 Oct 2009 | 03:33 PM | Net Asset Value(s) | |
| 06 Oct 2009 | 03:51 PM | Net Asset Value(s) | |
| 06 Oct 2009 | 12:17 PM | EGM Statement | |
| 05 Oct 2009 | 04:04 PM | Net Asset Value(s) | |
| 02 Oct 2009 | 03:08 PM | Net Asset Value(s) | |
| 01 Oct 2009 | 04:04 PM | Compliance with Model Code | |
| 01 Oct 2009 | 04:01 PM | Director/PDMR Shareholding | |
| 01 Oct 2009 | 02:59 PM | Net Asset Value(s) | |
| 30 Sep 2009 | 03:43 PM | Net Asset Value(s) | |
| 30 Sep 2009 | 02:18 PM | Issue of Equity | |
| 29 Sep 2009 | 03:49 PM | Net Asset Value(s) | |
| 28 Sep 2009 | 03:36 PM | Net Asset Value(s) | |
| 25 Sep 2009 | 02:47 PM | Net Asset Value(s) | |
| 24 Sep 2009 | 02:52 PM | Net Asset Value(s) | |
| 23 Sep 2009 | 03:28 PM | Net Asset Value(s) | |
| 22 Sep 2009 | 02:59 PM | Net Asset Value(s) | |
| 21 Sep 2009 | 02:47 PM | Net Asset Value(s) | |
| 18 Sep 2009 | 01:57 PM | Net Asset Value(s) | |
| 17 Sep 2009 | 03:15 PM | Net Asset Value(s) | |
| 16 Sep 2009 | 03:01 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.