| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Sep 2009 | 03:24 PM | Net Asset Value(s) | |
| 14 Sep 2009 | 03:46 PM | Net Asset Value(s) | |
| 14 Sep 2009 | 10:32 AM | Authority to allot further sh | |
| 11 Sep 2009 | 02:06 PM | Net Asset Value(s) | |
| 11 Sep 2009 | 07:00 AM | Month End Portfolio Info | |
| 10 Sep 2009 | 03:10 PM | Net Asset Value(s) | |
| 09 Sep 2009 | 02:07 PM | Net Asset Value(s) | |
| 08 Sep 2009 | 03:20 PM | Issue of Equity | |
| 08 Sep 2009 | 02:51 PM | Net Asset Value(s) | |
| 07 Sep 2009 | 02:51 PM | Net Asset Value(s) | |
| 04 Sep 2009 | 04:37 PM | Net Asset Value(s) | |
| 03 Sep 2009 | 04:24 PM | Net Asset Value(s) | |
| 02 Sep 2009 | 03:56 PM | Net Asset Value(s) | |
| 01 Sep 2009 | 04:29 PM | Net Asset Value(s) | |
| 28 Aug 2009 | 02:13 PM | Net Asset Value(s) | |
| 27 Aug 2009 | 03:51 PM | Net Asset Value(s) | |
| 26 Aug 2009 | 03:39 PM | Net Asset Value(s) | |
| 25 Aug 2009 | 04:05 PM | Net Asset Value(s) | |
| 24 Aug 2009 | 03:51 PM | Net Asset Value(s) | |
| 21 Aug 2009 | 03:30 PM | Net Asset Value(s) | |
| 20 Aug 2009 | 05:30 PM | Net Asset Value(s) | |
| 19 Aug 2009 | 03:28 PM | Net Asset Value(s) | |
| 18 Aug 2009 | 03:52 PM | Net Asset Value(s) | |
| 17 Aug 2009 | 03:32 PM | Net Asset Value(s) | |
| 17 Aug 2009 | 09:53 AM | Dividend Declaration | |
| 14 Aug 2009 | 03:30 PM | Net Asset Value(s) | |
| 13 Aug 2009 | 05:35 PM | Net Asset Value(s) | |
| 12 Aug 2009 | 03:46 PM | Net Asset Value(s) | |
| 12 Aug 2009 | 07:00 AM | Month End Portfolio Info | |
| 11 Aug 2009 | 03:47 PM | Net Asset Value(s) | |
| 10 Aug 2009 | 03:44 PM | Net Asset Value(s) | |
| 07 Aug 2009 | 04:42 PM | Net Asset Value(s) | |
| 06 Aug 2009 | 04:20 PM | Net Asset Value(s) | |
| 05 Aug 2009 | 03:29 PM | Net Asset Value(s) | |
| 04 Aug 2009 | 03:42 PM | Net Asset Value(s) | |
| 03 Aug 2009 | 04:19 PM | Net Asset Value(s) | |
| 31 Jul 2009 | 03:24 PM | Net Asset Value(s) | |
| 30 Jul 2009 | 03:03 PM | Net Asset Value(s) | |
| 29 Jul 2009 | 03:04 PM | Net Asset Value(s) | |
| 28 Jul 2009 | 03:00 PM | Net Asset Value(s) | |
| 27 Jul 2009 | 03:43 PM | Net Asset Value(s) | |
| 24 Jul 2009 | 03:33 PM | Net Asset Value(s) | |
| 23 Jul 2009 | 03:20 PM | Net Asset Value(s) | |
| 22 Jul 2009 | 03:03 PM | Net Asset Value(s) | |
| 21 Jul 2009 | 03:12 PM | Net Asset Value(s) | |
| 20 Jul 2009 | 02:27 PM | Net Asset Value(s) | |
| 17 Jul 2009 | 01:40 PM | Net Asset Value(s) | |
| 16 Jul 2009 | 02:11 PM | Net Asset Value(s) | |
| 15 Jul 2009 | 03:15 PM | Net Asset Value(s) | |
| 14 Jul 2009 | 02:33 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.