| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Mar 2007 | 03:59 PM | Net Asset Value(s) | |
| 28 Feb 2007 | 02:49 PM | Net Asset Value(s) | |
| 27 Feb 2007 | 03:40 PM | Transaction in Own Shares | |
| 27 Feb 2007 | 02:47 PM | Net Asset Value(s) | |
| 26 Feb 2007 | 02:39 PM | Net Asset Value(s) | |
| 23 Feb 2007 | 03:58 PM | Net Asset Value(s) | |
| 22 Feb 2007 | 04:42 PM | Net Asset Value(s) | |
| 21 Feb 2007 | 02:55 PM | Net Asset Value(s) | |
| 20 Feb 2007 | 02:50 PM | Net Asset Value(s) | |
| 19 Feb 2007 | 02:39 PM | Net Asset Value(s) | |
| 16 Feb 2007 | 03:55 PM | Net Asset Value(s) | |
| 15 Feb 2007 | 03:57 PM | Net Asset Value(s) | |
| 14 Feb 2007 | 03:03 PM | Net Asset Value(s) | |
| 13 Feb 2007 | 02:51 PM | Net Asset Value(s) | |
| 12 Feb 2007 | 02:54 PM | Net Asset Value(s) | |
| 12 Feb 2007 | 07:00 AM | Month End Portfolio Info | |
| 09 Feb 2007 | 04:40 PM | Net Asset Value(s) | |
| 08 Feb 2007 | 03:41 PM | Net Asset Value(s) | |
| 07 Feb 2007 | 03:08 PM | Net Asset Value(s) | |
| 06 Feb 2007 | 02:58 PM | Net Asset Value(s) | |
| 05 Feb 2007 | 02:56 PM | Net Asset Value(s) | |
| 02 Feb 2007 | 04:24 PM | Director/PDMR Shareholding | |
| 02 Feb 2007 | 03:47 PM | Net Asset Value(s) | |
| 01 Feb 2007 | 03:54 PM | Net Asset Value(s) | |
| 31 Jan 2007 | 02:22 PM | Net Asset Value(s) | |
| 30 Jan 2007 | 06:10 PM | Result of AGM | |
| 30 Jan 2007 | 05:20 PM | Dividend Declaration | |
| 30 Jan 2007 | 02:45 PM | Net Asset Value(s) | |
| 29 Jan 2007 | 02:40 PM | Net Asset Value(s) | |
| 26 Jan 2007 | 04:17 PM | Net Asset Value(s) | |
| 25 Jan 2007 | 04:42 PM | Net Asset Value(s) | |
| 24 Jan 2007 | 02:53 PM | Net Asset Value(s) | |
| 23 Jan 2007 | 02:37 PM | Net Asset Value(s) | |
| 22 Jan 2007 | 02:55 PM | Net Asset Value(s) | |
| 19 Jan 2007 | 03:59 PM | Net Asset Value(s) | |
| 18 Jan 2007 | 02:06 PM | Net Asset Value(s) | |
| 17 Jan 2007 | 03:01 PM | Net Asset Value(s) | |
| 16 Jan 2007 | 02:43 PM | Net Asset Value(s) | |
| 15 Jan 2007 | 02:42 PM | Net Asset Value(s) | |
| 15 Jan 2007 | 01:53 PM | Appt. of Corporate Broker | |
| 12 Jan 2007 | 04:06 PM | Net Asset Value(s) | |
| 11 Jan 2007 | 04:03 PM | Net Asset Value(s) | |
| 11 Jan 2007 | 07:00 AM | Month end portfolio info | |
| 10 Jan 2007 | 02:55 PM | Net Asset Value(s) | |
| 09 Jan 2007 | 02:55 PM | Net Asset Value(s) | |
| 08 Jan 2007 | 03:42 PM | Net Asset Value(s) | |
| 05 Jan 2007 | 04:05 PM | Net Asset Value(s) | |
| 04 Jan 2007 | 03:34 PM | Net Asset Value(s) | |
| 03 Jan 2007 | 03:47 PM | Portfolio Update | |
| 03 Jan 2007 | 03:39 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.