| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Jun 2007 | 04:33 PM | Net Asset Value(s) | |
| 27 Jun 2007 | 03:20 PM | Net Asset Value(s) | |
| 26 Jun 2007 | 03:12 PM | Net Asset Value(s) | |
| 25 Jun 2007 | 04:27 PM | Net Asset Value(s) | |
| 22 Jun 2007 | 03:26 PM | Net Asset Value(s) | |
| 21 Jun 2007 | 04:24 PM | Net Asset Value(s) | |
| 20 Jun 2007 | 03:40 PM | Net Asset Value(s) | |
| 19 Jun 2007 | 05:20 PM | Transaction in Own Shares | |
| 19 Jun 2007 | 03:27 PM | Net Asset Value(s) | |
| 18 Jun 2007 | 02:40 PM | Net Asset Value(s) | |
| 15 Jun 2007 | 04:30 PM | Net Asset Value(s) | |
| 14 Jun 2007 | 01:59 PM | Net Asset Value(s) | |
| 13 Jun 2007 | 05:24 PM | Transaction in Own Shares | |
| 13 Jun 2007 | 02:32 PM | Net Asset Value(s) | |
| 13 Jun 2007 | 07:00 AM | Month End Portfolio Info | |
| 12 Jun 2007 | 06:01 PM | Transaction in Own Shares | |
| 12 Jun 2007 | 02:27 PM | Net Asset Value(s) | |
| 11 Jun 2007 | 06:00 PM | Transaction in Own Shares | |
| 11 Jun 2007 | 02:46 PM | Net Asset Value(s) | |
| 08 Jun 2007 | 04:00 PM | Net Asset Value(s) | |
| 07 Jun 2007 | 04:24 PM | Net Asset Value(s) | |
| 06 Jun 2007 | 02:51 PM | Net Asset Value(s) | |
| 05 Jun 2007 | 02:53 PM | Net Asset Value(s) | |
| 04 Jun 2007 | 02:49 PM | Net Asset Value(s) | |
| 01 Jun 2007 | 03:03 PM | Net Asset Value(s) | |
| 31 May 2007 | 02:38 PM | Net Asset Value(s) | |
| 31 May 2007 | 12:16 PM | Interim Report and Accounts | |
| 30 May 2007 | 03:42 PM | Net Asset Value(s) | |
| 29 May 2007 | 06:27 PM | Transaction in Own Shares | |
| 29 May 2007 | 04:18 PM | Net Asset Value(s) | |
| 25 May 2007 | 03:38 PM | Net Asset Value(s) | |
| 24 May 2007 | 03:57 PM | Net Asset Value(s) | |
| 23 May 2007 | 12:34 PM | Net Asset Value(s) | |
| 22 May 2007 | 02:52 PM | Net Asset Value(s) | |
| 21 May 2007 | 05:30 PM | Transaction in Own Shares | |
| 21 May 2007 | 02:55 PM | Net Asset Value(s) | |
| 18 May 2007 | 05:35 PM | Transaction in Own Shares | |
| 18 May 2007 | 03:51 PM | Net Asset Value(s) | |
| 17 May 2007 | 04:04 PM | Net Asset Value(s) | |
| 16 May 2007 | 02:42 PM | Net Asset Value(s) | |
| 15 May 2007 | 05:22 PM | Transaction in Own Shares | |
| 15 May 2007 | 03:22 PM | Interim Results | |
| 15 May 2007 | 02:54 PM | Net Asset Value(s) | |
| 15 May 2007 | 07:00 AM | Month End Portfolio Info | |
| 14 May 2007 | 02:50 PM | Net Asset Value(s) | |
| 11 May 2007 | 04:31 PM | Net Asset Value(s) | |
| 10 May 2007 | 03:24 PM | Net Asset Value(s) | |
| 09 May 2007 | 02:51 PM | Net Asset Value(s) | |
| 08 May 2007 | 02:56 PM | Net Asset Value(s) | |
| 04 May 2007 | 03:31 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.