| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Jan 2007 | 04:02 PM | Net Asset Value(s) | |
| 29 Dec 2006 | 12:04 PM | Net Asset Value(s) | |
| 29 Dec 2006 | 11:36 AM | Total Voting Rights | |
| 28 Dec 2006 | 04:05 PM | Net Asset Value(s) | |
| 27 Dec 2006 | 03:53 PM | Net Asset Value(s) | |
| 27 Dec 2006 | 02:19 PM | Annual Information Update | |
| 22 Dec 2006 | 12:18 PM | Net Asset Value(s) | |
| 22 Dec 2006 | 12:13 PM | Holding(s) in Company | |
| 21 Dec 2006 | 01:42 PM | Net Asset Value(s) | |
| 20 Dec 2006 | 03:16 PM | Net Asset Value(s) | |
| 19 Dec 2006 | 02:40 PM | Net Asset Value(s) | |
| 19 Dec 2006 | 10:31 AM | Annual Report and Accounts | |
| 18 Dec 2006 | 05:22 PM | Transaction in Own Shares | |
| 18 Dec 2006 | 02:56 PM | Net Asset Value(s) | |
| 15 Dec 2006 | 02:59 PM | Net Asset Value(s) | |
| 14 Dec 2006 | 04:24 PM | Net Asset Value(s) | |
| 13 Dec 2006 | 03:09 PM | Net Asset Value(s) | |
| 13 Dec 2006 | 07:00 AM | Month end portfolio info | |
| 12 Dec 2006 | 03:00 PM | Net Asset Value(s) | |
| 11 Dec 2006 | 05:52 PM | Transaction in Own Shares | |
| 11 Dec 2006 | 03:09 PM | Net Asset Value(s) | |
| 08 Dec 2006 | 04:21 PM | Net Asset Value(s) | |
| 07 Dec 2006 | 04:27 PM | Net Asset Value(s) | |
| 06 Dec 2006 | 02:47 PM | Net Asset Value(s) | |
| 05 Dec 2006 | 03:01 PM | Net Asset Value(s) | |
| 04 Dec 2006 | 03:57 PM | Net Asset Value(s) | |
| 01 Dec 2006 | 12:01 PM | Net Asset Value(s) | |
| 30 Nov 2006 | 05:45 PM | Transaction in Own Shares | |
| 30 Nov 2006 | 04:23 PM | Net Asset Value(s) | |
| 29 Nov 2006 | 03:00 PM | Net Asset Value(s) | |
| 29 Nov 2006 | 07:00 AM | Final Results | |
| 28 Nov 2006 | 02:50 PM | Net Asset Value(s) | |
| 27 Nov 2006 | 03:37 PM | Net Asset Value(s) | |
| 24 Nov 2006 | 02:27 PM | Net Asset Value(s) | |
| 23 Nov 2006 | 04:06 PM | Net Asset Value(s) | |
| 22 Nov 2006 | 03:00 PM | Net Asset Value(s) | |
| 21 Nov 2006 | 02:47 PM | Net Asset Value(s) | |
| 20 Nov 2006 | 03:02 PM | Net Asset Value(s) | |
| 17 Nov 2006 | 03:46 PM | Net Asset Value(s) | |
| 16 Nov 2006 | 03:34 PM | Net Asset Value(s) | |
| 15 Nov 2006 | 02:45 PM | Net Asset Value(s) | |
| 14 Nov 2006 | 02:59 PM | Net Asset Value(s) | |
| 13 Nov 2006 | 02:59 PM | Net Asset Value(s) | |
| 13 Nov 2006 | 07:00 AM | Month end portfolio info | |
| 10 Nov 2006 | 03:29 PM | Net Asset Value(s) | |
| 09 Nov 2006 | 04:27 PM | Net Asset Value(s) | |
| 08 Nov 2006 | 02:57 PM | Net Asset Value(s) | |
| 07 Nov 2006 | 02:46 PM | Net Asset Value(s) | |
| 06 Nov 2006 | 02:38 PM | Net Asset Value(s) | |
| 03 Nov 2006 | 03:37 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.