| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Jan 2025 | 12:32 PM | Net Asset Value(s) | |
| 13 Jan 2025 | 12:35 PM | Net Asset Value(s) | |
| 10 Jan 2025 | 01:19 PM | Net Asset Value(s) | |
| 09 Jan 2025 | 12:34 PM | Net Asset Value(s) | |
| 08 Jan 2025 | 12:41 PM | Net Asset Value(s) | |
| 07 Jan 2025 | 12:43 PM | Net Asset Value(s) | |
| 07 Jan 2025 | 07:00 AM | Directorate Change | |
| 06 Jan 2025 | 12:34 PM | Net Asset Value(s) | |
| 03 Jan 2025 | 12:52 PM | Net Asset Value(s) | |
| 02 Jan 2025 | 01:00 PM | Net Asset Value(s) | |
| 02 Jan 2025 | 11:22 AM | Total Voting Rights | |
| 02 Jan 2025 | 10:54 AM | Blocklisting Six-Monthly Return | |
| 31 Dec 2024 | 01:00 PM | Net Asset Value(s) | |
| 30 Dec 2024 | 01:27 PM | Net Asset Value(s) | |
| 27 Dec 2024 | 01:36 PM | Net Asset Value(s) | |
| 24 Dec 2024 | 12:25 PM | Net Asset Value(s) | |
| 23 Dec 2024 | 12:59 PM | Net Asset Value(s) | |
| 20 Dec 2024 | 02:29 PM | Net Asset Value(s) | |
| 19 Dec 2024 | 01:30 PM | Portfolio Update | |
| 19 Dec 2024 | 12:47 PM | Net Asset Value(s) | |
| 18 Dec 2024 | 12:51 PM | Net Asset Value(s) | |
| 17 Dec 2024 | 01:55 PM | Net Asset Value(s) | |
| 16 Dec 2024 | 12:50 PM | Net Asset Value(s) | |
| 13 Dec 2024 | 01:10 PM | Net Asset Value(s) | |
| 12 Dec 2024 | 12:51 PM | Net Asset Value(s) | |
| 11 Dec 2024 | 12:46 PM | Net Asset Value(s) | |
| 10 Dec 2024 | 01:02 PM | Net Asset Value(s) | |
| 09 Dec 2024 | 12:54 PM | Net Asset Value(s) | |
| 06 Dec 2024 | 12:34 PM | Net Asset Value(s) | |
| 05 Dec 2024 | 12:47 PM | Net Asset Value(s) | |
| 04 Dec 2024 | 01:09 PM | Net Asset Value(s) | |
| 03 Dec 2024 | 12:37 PM | Net Asset Value(s) | |
| 02 Dec 2024 | 12:45 PM | Net Asset Value(s) | |
| 02 Dec 2024 | 09:26 AM | Total Voting Rights | |
| 29 Nov 2024 | 04:50 PM | Transaction in Own Shares | |
| 29 Nov 2024 | 12:42 PM | Net Asset Value(s) | |
| 29 Nov 2024 | 07:00 AM | Annual Results and Quarterly Dividend Announcement | |
| 28 Nov 2024 | 12:54 PM | Net Asset Value(s) | |
| 27 Nov 2024 | 12:31 PM | Net Asset Value(s) | |
| 26 Nov 2024 | 04:31 PM | Transaction in Own Shares | |
| 26 Nov 2024 | 12:28 PM | Net Asset Value(s) | |
| 25 Nov 2024 | 02:38 PM | Portfolio Update | |
| 25 Nov 2024 | 12:55 PM | Net Asset Value(s) | |
| 22 Nov 2024 | 04:46 PM | Transaction in Own Shares | |
| 22 Nov 2024 | 12:50 PM | Net Asset Value(s) | |
| 21 Nov 2024 | 04:39 PM | Transaction in Own Shares | |
| 21 Nov 2024 | 12:52 PM | Net Asset Value(s) | |
| 20 Nov 2024 | 12:47 PM | Net Asset Value(s) | |
| 19 Nov 2024 | 12:58 PM | Net Asset Value(s) | |
| 18 Nov 2024 | 04:43 PM | Transaction in Own Shares |
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.