| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Nov 2008 | 11:59 AM | Month End Portfolio Info | |
| 10 Nov 2008 | 03:39 PM | Net Asset Value(s) | |
| 07 Nov 2008 | 04:24 PM | Net Asset Value(s) | |
| 06 Nov 2008 | 03:28 PM | Net Asset Value(s) | |
| 05 Nov 2008 | 03:39 PM | Net Asset Value(s) | |
| 04 Nov 2008 | 03:26 PM | Net Asset Value(s) | |
| 03 Nov 2008 | 03:30 PM | Net Asset Value(s) | |
| 31 Oct 2008 | 04:14 PM | Net Asset Value(s) | |
| 30 Oct 2008 | 03:21 PM | Net Asset Value(s) | |
| 29 Oct 2008 | 03:14 PM | Net Asset Value(s) | |
| 28 Oct 2008 | 03:54 PM | Net Asset Value(s) | |
| 27 Oct 2008 | 03:13 PM | Net Asset Value(s) | |
| 24 Oct 2008 | 03:09 PM | Net Asset Value(s) | |
| 23 Oct 2008 | 02:49 PM | Net Asset Value(s) | |
| 22 Oct 2008 | 03:04 PM | Net Asset Value(s) | |
| 21 Oct 2008 | 02:51 PM | Net Asset Value(s) | |
| 20 Oct 2008 | 03:59 PM | Net Asset Value(s) | |
| 17 Oct 2008 | 02:14 PM | Net Asset Value(s) | |
| 16 Oct 2008 | 03:23 PM | Net Asset Value(s) | |
| 16 Oct 2008 | 09:43 AM | Issue of Equity | |
| 15 Oct 2008 | 01:20 PM | Net Asset Value(s) | |
| 14 Oct 2008 | 03:36 PM | Net Asset Value(s) | |
| 14 Oct 2008 | 03:02 PM | Month End Portfolio Info | |
| 13 Oct 2008 | 03:19 PM | Net Asset Value(s) | |
| 10 Oct 2008 | 04:10 PM | Net Asset Value(s) | |
| 09 Oct 2008 | 12:27 PM | Net Asset Value(s) | |
| 08 Oct 2008 | 04:20 PM | Net Asset Value(s) | |
| 07 Oct 2008 | 04:21 PM | Net Asset Value(s) | |
| 06 Oct 2008 | 04:48 PM | Net Asset Value(s) | |
| 03 Oct 2008 | 03:56 PM | Net Asset Value(s) | |
| 02 Oct 2008 | 03:50 PM | Net Asset Value(s) | |
| 01 Oct 2008 | 03:06 PM | Compliance with Model Code | |
| 01 Oct 2008 | 02:56 PM | Net Asset Value(s) | |
| 01 Oct 2008 | 11:31 AM | Director/PDMR Shareholding | |
| 30 Sep 2008 | 02:04 PM | Net Asset Value(s) | |
| 29 Sep 2008 | 01:43 PM | Net Asset Value(s) | |
| 26 Sep 2008 | 03:23 PM | Net Asset Value(s) | |
| 25 Sep 2008 | 02:32 PM | Net Asset Value(s) | |
| 24 Sep 2008 | 03:41 PM | Net Asset Value(s) | |
| 23 Sep 2008 | 03:46 PM | Net Asset Value(s) | |
| 22 Sep 2008 | 12:23 PM | Net Asset Value(s) | |
| 19 Sep 2008 | 03:12 PM | Net Asset Value(s) | |
| 18 Sep 2008 | 03:04 PM | Net Asset Value(s) | |
| 17 Sep 2008 | 04:16 PM | Net Asset Value(s) | |
| 16 Sep 2008 | 05:09 PM | Director/PDMR Shareholding | |
| 16 Sep 2008 | 02:07 PM | Net Asset Value(s) | |
| 15 Sep 2008 | 03:56 PM | Month End Portfolio Info | |
| 15 Sep 2008 | 12:26 PM | Net Asset Value(s) | |
| 12 Sep 2008 | 01:41 PM | Net Asset Value(s) | |
| 11 Sep 2008 | 02:21 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.