| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Sep 2008 | 02:46 PM | Net Asset Value(s) | |
| 08 Sep 2008 | 11:47 AM | Net Asset Value(s) | |
| 05 Sep 2008 | 12:03 PM | Net Asset Value(s) | |
| 04 Sep 2008 | 02:03 PM | Net Asset Value(s) | |
| 03 Sep 2008 | 12:27 PM | Net Asset Value(s) | |
| 02 Sep 2008 | 02:18 PM | Net Asset Value(s) | |
| 01 Sep 2008 | 02:14 PM | Net Asset Value(s) | |
| 28 Aug 2008 | 01:36 PM | Net Asset Value(s) | |
| 27 Aug 2008 | 01:06 PM | Net Asset Value(s) | |
| 26 Aug 2008 | 12:32 PM | Net Asset Value(s) | |
| 21 Aug 2008 | 01:13 PM | Net Asset Value(s) | |
| 20 Aug 2008 | 12:25 PM | Net Asset Value(s) | |
| 20 Aug 2008 | 12:12 PM | Month End Portfolio Info | |
| 19 Aug 2008 | 11:58 AM | Net Asset Value(s) | |
| 18 Aug 2008 | 04:28 PM | Net Asset Value(s) | |
| 18 Aug 2008 | 02:26 PM | Dividend Declaration | |
| 14 Aug 2008 | 12:52 PM | Net Asset Value(s) | |
| 13 Aug 2008 | 12:27 PM | Net Asset Value(s) | |
| 12 Aug 2008 | 12:07 PM | Net Asset Value(s) | |
| 11 Aug 2008 | 02:18 PM | Net Asset Value(s) | |
| 07 Aug 2008 | 01:19 PM | Net Asset Value(s) | |
| 06 Aug 2008 | 04:03 PM | Net Asset Value(s) | |
| 05 Aug 2008 | 02:14 PM | Net Asset Value(s) | |
| 04 Aug 2008 | 02:12 PM | Net Asset Value(s) | |
| 01 Aug 2008 | 03:39 PM | Net Asset Value(s) | |
| 31 Jul 2008 | 03:47 PM | Net Asset Value(s) | |
| 30 Jul 2008 | 02:47 PM | Net Asset Value(s) | |
| 29 Jul 2008 | 12:29 PM | Net Asset Value(s) | |
| 28 Jul 2008 | 03:01 PM | Net Asset Value(s) | |
| 25 Jul 2008 | 02:01 PM | Net Asset Value(s) | |
| 24 Jul 2008 | 12:27 PM | Net Asset Value(s) | |
| 23 Jul 2008 | 02:37 PM | Net Asset Value(s) | |
| 22 Jul 2008 | 03:20 PM | Net Asset Value(s) | |
| 21 Jul 2008 | 11:56 AM | Net Asset Value(s) | |
| 18 Jul 2008 | 01:36 PM | Net Asset Value(s) | |
| 17 Jul 2008 | 03:34 PM | Net Asset Value(s) | |
| 16 Jul 2008 | 12:48 PM | Net Asset Value(s) | |
| 16 Jul 2008 | 08:58 AM | Issue of Equity | |
| 15 Jul 2008 | 04:13 PM | Month End Portfolio Info | |
| 15 Jul 2008 | 01:36 PM | Net Asset Value(s) | |
| 14 Jul 2008 | 01:59 PM | Net Asset Value(s) | |
| 11 Jul 2008 | 02:12 PM | Net Asset Value(s) | |
| 11 Jul 2008 | 10:17 AM | Blocklisting Application | |
| 10 Jul 2008 | 02:54 PM | Net Asset Value(s) | |
| 09 Jul 2008 | 03:53 PM | Net Asset Value(s) | |
| 08 Jul 2008 | 03:06 PM | Interim Management Statement | |
| 08 Jul 2008 | 03:02 PM | Net Asset Value(s) | |
| 07 Jul 2008 | 02:34 PM | Net Asset Value(s) | |
| 04 Jul 2008 | 04:48 PM | Net Asset Value(s) | |
| 03 Jul 2008 | 01:45 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.