| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 May 2007 | 05:32 PM | Transaction in Own Shares | |
| 03 May 2007 | 03:56 PM | Net Asset Value(s) | |
| 02 May 2007 | 02:56 PM | Net Asset Value(s) | |
| 01 May 2007 | 02:51 PM | Net Asset Value(s) | |
| 30 Apr 2007 | 02:47 PM | Net Asset Value(s) | |
| 27 Apr 2007 | 04:10 PM | Net Asset Value(s) | |
| 26 Apr 2007 | 03:12 PM | Net Asset Value(s) | |
| 25 Apr 2007 | 02:23 PM | Net Asset Value(s) | |
| 24 Apr 2007 | 02:50 PM | Net Asset Value(s) | |
| 23 Apr 2007 | 02:42 PM | Net Asset Value(s) | |
| 20 Apr 2007 | 04:07 PM | Net Asset Value(s) | |
| 19 Apr 2007 | 04:30 PM | Net Asset Value(s) | |
| 18 Apr 2007 | 05:42 PM | Transaction in Own Shares | |
| 18 Apr 2007 | 03:51 PM | Net Asset Value(s) | |
| 18 Apr 2007 | 07:00 AM | Month end portfolio info | |
| 17 Apr 2007 | 03:54 PM | Net Asset Value(s) | |
| 16 Apr 2007 | 03:41 PM | Net Asset Value(s) | |
| 13 Apr 2007 | 03:54 PM | Net Asset Value(s) | |
| 12 Apr 2007 | 04:22 PM | Net Asset Value(s) | |
| 11 Apr 2007 | 03:12 PM | Net Asset Value(s) | |
| 10 Apr 2007 | 02:44 PM | Net Asset Value(s) | |
| 05 Apr 2007 | 03:57 PM | Net Asset Value(s) | |
| 04 Apr 2007 | 03:16 PM | Net Asset Value(s) | |
| 03 Apr 2007 | 03:58 PM | Portfolio Update | |
| 03 Apr 2007 | 03:51 PM | Net Asset Value(s) | |
| 02 Apr 2007 | 03:32 PM | Net Asset Value(s) | |
| 02 Apr 2007 | 01:06 PM | Director/PDMR Shareholding | |
| 30 Mar 2007 | 03:34 PM | Net Asset Value(s) | |
| 29 Mar 2007 | 03:29 PM | Net Asset Value(s) | |
| 28 Mar 2007 | 04:00 PM | Net Asset Value(s) | |
| 27 Mar 2007 | 03:55 PM | Net Asset Value(s) | |
| 27 Mar 2007 | 07:00 AM | Transaction in Own Shares | |
| 26 Mar 2007 | 02:56 PM | Net Asset Value(s) | |
| 23 Mar 2007 | 04:06 PM | Net Asset Value(s) | |
| 22 Mar 2007 | 03:10 PM | Net Asset Value(s) | |
| 21 Mar 2007 | 02:53 PM | Net Asset Value(s) | |
| 20 Mar 2007 | 04:18 PM | Net Asset Value(s) | |
| 19 Mar 2007 | 02:57 PM | Net Asset Value(s) | |
| 16 Mar 2007 | 04:17 PM | Net Asset Value(s) | |
| 15 Mar 2007 | 03:39 PM | Net Asset Value(s) | |
| 14 Mar 2007 | 02:45 PM | Net Asset Value(s) | |
| 14 Mar 2007 | 07:00 AM | Month end portfolio info | |
| 13 Mar 2007 | 02:42 PM | Net Asset Value(s) | |
| 12 Mar 2007 | 03:03 PM | Net Asset Value(s) | |
| 09 Mar 2007 | 03:58 PM | Net Asset Value(s) | |
| 08 Mar 2007 | 03:16 PM | Net Asset Value(s) | |
| 07 Mar 2007 | 02:45 PM | Net Asset Value(s) | |
| 06 Mar 2007 | 02:34 PM | Net Asset Value(s) | |
| 05 Mar 2007 | 02:57 PM | Net Asset Value(s) | |
| 02 Mar 2007 | 03:56 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.