| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Jan 2009 | 03:52 PM | Net Asset Value(s) | |
| 08 Jan 2009 | 04:30 PM | Net Asset Value(s) | |
| 07 Jan 2009 | 04:31 PM | Net Asset Value(s) | |
| 06 Jan 2009 | 03:34 PM | Net Asset Value(s) | |
| 05 Jan 2009 | 04:05 PM | Net Asset Value(s) | |
| 02 Jan 2009 | 03:23 PM | Net Asset Value(s) | |
| 02 Jan 2009 | 10:23 AM | Blocklisting Interim Review | |
| 31 Dec 2008 | 01:18 PM | Net Asset Value(s) | |
| 30 Dec 2008 | 03:22 PM | Net Asset Value(s) | |
| 29 Dec 2008 | 05:19 PM | Net Asset Value(s) | |
| 29 Dec 2008 | 02:26 PM | Annual Information Update | |
| 24 Dec 2008 | 01:32 PM | Net Asset Value(s) | |
| 23 Dec 2008 | 03:34 PM | Net Asset Value(s) | |
| 22 Dec 2008 | 05:18 PM | Director Declaration | |
| 22 Dec 2008 | 04:42 PM | Net Asset Value(s) | |
| 19 Dec 2008 | 04:18 PM | Net Asset Value(s) | |
| 18 Dec 2008 | 04:16 PM | Net Asset Value(s) | |
| 18 Dec 2008 | 09:33 AM | Issue of Equity | |
| 17 Dec 2008 | 04:41 PM | Net Asset Value(s) | |
| 16 Dec 2008 | 03:59 PM | Net Asset Value(s) | |
| 15 Dec 2008 | 05:02 PM | Net Asset Value(s) | |
| 12 Dec 2008 | 03:57 PM | Net Asset Value(s) | |
| 12 Dec 2008 | 03:15 PM | Annual Report and Accounts | |
| 11 Dec 2008 | 05:13 PM | Net Asset Value(s) | |
| 10 Dec 2008 | 04:37 PM | Net Asset Value(s) | |
| 10 Dec 2008 | 10:28 AM | Month End Portfolio Info | |
| 09 Dec 2008 | 03:50 PM | Net Asset Value(s) | |
| 08 Dec 2008 | 03:59 PM | Net Asset Value(s) | |
| 05 Dec 2008 | 03:06 PM | Net Asset Value(s) | |
| 04 Dec 2008 | 04:33 PM | Net Asset Value(s) | |
| 03 Dec 2008 | 03:30 PM | Net Asset Value(s) | |
| 02 Dec 2008 | 04:23 PM | Net Asset Value(s) | |
| 01 Dec 2008 | 04:44 PM | Net Asset Value(s) | |
| 28 Nov 2008 | 02:37 PM | Net Asset Value(s) | |
| 27 Nov 2008 | 04:27 PM | Net Asset Value(s) | |
| 26 Nov 2008 | 04:25 PM | Net Asset Value(s) | |
| 25 Nov 2008 | 05:50 PM | Final Results | |
| 25 Nov 2008 | 04:12 PM | Net Asset Value(s) | |
| 24 Nov 2008 | 03:24 PM | Net Asset Value(s) | |
| 21 Nov 2008 | 04:24 PM | Net Asset Value(s) | |
| 20 Nov 2008 | 04:34 PM | Net Asset Value(s) | |
| 19 Nov 2008 | 02:48 PM | Net Asset Value(s) | |
| 18 Nov 2008 | 03:37 PM | Net Asset Value(s) | |
| 17 Nov 2008 | 04:16 PM | Net Asset Value(s) | |
| 14 Nov 2008 | 04:05 PM | Net Asset Value(s) | |
| 13 Nov 2008 | 04:03 PM | Net Asset Value(s) | |
| 12 Nov 2008 | 05:00 PM | Issue of Equity | |
| 12 Nov 2008 | 03:04 PM | Net Asset Value(s) | |
| 11 Nov 2008 | 02:55 PM | Net Asset Value(s) | |
| 11 Nov 2008 | 11:59 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.