| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Aug 2007 | 04:14 PM | Net Asset Value(s) | |
| 28 Aug 2007 | 04:31 PM | Net Asset Value(s) | |
| 24 Aug 2007 | 04:19 PM | Net Asset Value(s) | |
| 23 Aug 2007 | 04:18 PM | Net Asset Value(s) | |
| 22 Aug 2007 | 03:06 PM | Net Asset Value(s) | |
| 22 Aug 2007 | 10:22 AM | Transaction in Own Shares | |
| 21 Aug 2007 | 02:54 PM | Net Asset Value(s) | |
| 20 Aug 2007 | 05:14 PM | Transaction in Own Shares | |
| 20 Aug 2007 | 03:07 PM | Net Asset Value(s) | |
| 17 Aug 2007 | 04:31 PM | Net Asset Value(s) | |
| 16 Aug 2007 | 04:16 PM | Net Asset Value(s) | |
| 16 Aug 2007 | 09:59 AM | Dividend Declaration | |
| 15 Aug 2007 | 04:05 PM | Net Asset Value(s) | |
| 14 Aug 2007 | 02:45 PM | Net Asset Value(s) | |
| 14 Aug 2007 | 07:00 AM | Month End Portfolio Info | |
| 13 Aug 2007 | 04:23 PM | Net Asset Value(s) | |
| 10 Aug 2007 | 04:47 PM | Net Asset Value(s) | |
| 09 Aug 2007 | 04:16 PM | Net Asset Value(s) | |
| 08 Aug 2007 | 03:05 PM | Net Asset Value(s) | |
| 07 Aug 2007 | 04:09 PM | Net Asset Value(s) | |
| 06 Aug 2007 | 03:13 PM | Net Asset Value(s) | |
| 03 Aug 2007 | 03:41 PM | Net Asset Value(s) | |
| 02 Aug 2007 | 04:13 PM | Net Asset Value(s) | |
| 01 Aug 2007 | 02:50 PM | Net Asset Value(s) | |
| 31 Jul 2007 | 03:17 PM | Net Asset Value(s) | |
| 30 Jul 2007 | 03:03 PM | Net Asset Value(s) | |
| 27 Jul 2007 | 04:05 PM | Net Asset Value(s) | |
| 26 Jul 2007 | 04:32 PM | Net Asset Value(s) | |
| 25 Jul 2007 | 03:07 PM | Net Asset Value(s) | |
| 24 Jul 2007 | 02:51 PM | Net Asset Value(s) | |
| 23 Jul 2007 | 02:56 PM | Net Asset Value(s) | |
| 20 Jul 2007 | 04:05 PM | Net Asset Value(s) | |
| 19 Jul 2007 | 04:18 PM | Net Asset Value(s) | |
| 18 Jul 2007 | 05:17 PM | Transaction in Own Shares | |
| 18 Jul 2007 | 02:58 PM | Net Asset Value(s) | |
| 17 Jul 2007 | 02:56 PM | Net Asset Value(s) | |
| 16 Jul 2007 | 04:13 PM | Net Asset Value(s) | |
| 13 Jul 2007 | 04:09 PM | Net Asset Value(s) | |
| 12 Jul 2007 | 04:32 PM | Net Asset Value(s) | |
| 12 Jul 2007 | 07:00 AM | Month End Portfolio Info | |
| 11 Jul 2007 | 03:07 PM | Net Asset Value(s) | |
| 10 Jul 2007 | 03:18 PM | Net Asset Value(s) | |
| 09 Jul 2007 | 04:25 PM | Net Asset Value(s) | |
| 06 Jul 2007 | 04:49 PM | Net Asset Value(s) | |
| 05 Jul 2007 | 04:55 PM | Net Asset Value(s) | |
| 04 Jul 2007 | 05:16 PM | Net Asset Value(s) | |
| 03 Jul 2007 | 05:13 PM | Net Asset Value(s) | |
| 02 Jul 2007 | 03:46 PM | Net Asset Value(s) | |
| 02 Jul 2007 | 03:42 PM | Portfolio Update | |
| 29 Jun 2007 | 04:40 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.