| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Oct 2007 | 04:02 PM | Net Asset Value(s) | |
| 23 Oct 2007 | 05:19 PM | Transaction in Own Shares | |
| 23 Oct 2007 | 04:16 PM | Net Asset Value(s) | |
| 22 Oct 2007 | 04:02 PM | Net Asset Value(s) | |
| 19 Oct 2007 | 02:50 PM | Net Asset Value(s) | |
| 18 Oct 2007 | 03:45 PM | Net Asset Value(s) | |
| 17 Oct 2007 | 03:31 PM | Net Asset Value(s) | |
| 16 Oct 2007 | 03:33 PM | Net Asset Value(s) | |
| 16 Oct 2007 | 07:00 AM | Month End Portfolio Info | |
| 15 Oct 2007 | 04:07 PM | Net Asset Value(s) | |
| 12 Oct 2007 | 04:33 PM | Net Asset Value(s) | |
| 11 Oct 2007 | 03:54 PM | Net Asset Value(s) | |
| 10 Oct 2007 | 02:48 PM | Net Asset Value(s) | |
| 09 Oct 2007 | 03:04 PM | Net Asset Value(s) | |
| 08 Oct 2007 | 02:56 PM | Net Asset Value(s) | |
| 05 Oct 2007 | 03:53 PM | Net Asset Value(s) | |
| 04 Oct 2007 | 04:13 PM | Net Asset Value(s) | |
| 03 Oct 2007 | 03:08 PM | Net Asset Value(s) | |
| 03 Oct 2007 | 11:51 AM | Director/PDMR Shareholding | |
| 02 Oct 2007 | 02:58 PM | Net Asset Value(s) | |
| 02 Oct 2007 | 11:29 AM | Portfolio Update | |
| 01 Oct 2007 | 04:51 PM | Listing Rule 15.5.1 | |
| 01 Oct 2007 | 03:10 PM | Net Asset Value(s) | |
| 01 Oct 2007 | 12:24 PM | Holding(s) in Company | |
| 28 Sep 2007 | 04:24 PM | Net Asset Value(s) | |
| 27 Sep 2007 | 04:11 PM | Net Asset Value(s) | |
| 26 Sep 2007 | 02:59 PM | Net Asset Value(s) | |
| 25 Sep 2007 | 03:14 PM | Net Asset Value(s) | |
| 24 Sep 2007 | 03:10 PM | Net Asset Value(s) | |
| 21 Sep 2007 | 04:33 PM | Net Asset Value(s) | |
| 20 Sep 2007 | 04:42 PM | Net Asset Value(s) | |
| 19 Sep 2007 | 03:06 PM | Net Asset Value(s) | |
| 18 Sep 2007 | 05:09 PM | Transaction in Own Shares | |
| 18 Sep 2007 | 03:00 PM | Net Asset Value(s) | |
| 17 Sep 2007 | 04:06 PM | Net Asset Value(s) | |
| 14 Sep 2007 | 04:16 PM | Net Asset Value(s) | |
| 13 Sep 2007 | 05:07 PM | Transaction in Own Shares | |
| 13 Sep 2007 | 04:27 PM | Net Asset Value(s) | |
| 13 Sep 2007 | 07:00 AM | Month End Portfolio Info | |
| 12 Sep 2007 | 02:44 PM | Net Asset Value(s) | |
| 11 Sep 2007 | 02:52 PM | Net Asset Value(s) | |
| 10 Sep 2007 | 02:52 PM | Net Asset Value(s) | |
| 07 Sep 2007 | 03:47 PM | Net Asset Value(s) | |
| 06 Sep 2007 | 04:53 PM | Net Asset Value(s) | |
| 05 Sep 2007 | 05:23 PM | Transaction in Own Shares | |
| 05 Sep 2007 | 02:45 PM | Net Asset Value(s) | |
| 04 Sep 2007 | 02:51 PM | Net Asset Value(s) | |
| 03 Sep 2007 | 02:48 PM | Net Asset Value(s) | |
| 31 Aug 2007 | 02:51 PM | Net Asset Value(s) | |
| 30 Aug 2007 | 02:52 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.