| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Nov 2006 | 03:58 PM | Net Asset Value(s) | |
| 01 Nov 2006 | 02:50 PM | Net Asset Value(s) | |
| 31 Oct 2006 | 02:53 PM | Net Asset Value(s) | |
| 30 Oct 2006 | 02:49 PM | Net Asset Value(s) | |
| 27 Oct 2006 | 04:03 PM | Net Asset Value(s) | |
| 26 Oct 2006 | 03:45 PM | Net Asset Value(s) | |
| 25 Oct 2006 | 04:04 PM | Net Asset Value(s) | |
| 24 Oct 2006 | 04:14 PM | Net Asset Value(s) | |
| 23 Oct 2006 | 03:48 PM | Net Asset Value(s) | |
| 20 Oct 2006 | 04:04 PM | Net Asset Value(s) | |
| 19 Oct 2006 | 04:07 PM | Net Asset Value(s) | |
| 19 Oct 2006 | 11:32 AM | Holding(s) in Company | |
| 18 Oct 2006 | 02:51 PM | Net Asset Value(s) | |
| 17 Oct 2006 | 03:07 PM | Net Asset Value(s) | |
| 16 Oct 2006 | 02:57 PM | Net Asset Value(s) | |
| 13 Oct 2006 | 03:34 PM | Net Asset Value(s) | |
| 13 Oct 2006 | 07:00 AM | Month end portfolio info | |
| 12 Oct 2006 | 04:04 PM | Net Asset Value(s) | |
| 11 Oct 2006 | 03:01 PM | Net Asset Value(s) | |
| 11 Oct 2006 | 07:00 AM | Transaction in Own Shares | |
| 10 Oct 2006 | 02:39 PM | Net Asset Value(s) | |
| 09 Oct 2006 | 03:07 PM | Net Asset Value(s) | |
| 06 Oct 2006 | 04:12 PM | Net Asset Value(s) | |
| 06 Oct 2006 | 11:21 AM | Director/PDMR Shareholding | |
| 05 Oct 2006 | 04:20 PM | Net Asset Value(s) | |
| 04 Oct 2006 | 02:46 PM | Net Asset Value(s) | |
| 04 Oct 2006 | 11:51 AM | Director/PDMR Shareholding | |
| 03 Oct 2006 | 04:05 PM | Portfolio Update | |
| 03 Oct 2006 | 02:43 PM | Net Asset Value(s) | |
| 02 Oct 2006 | 02:58 PM | Net Asset Value(s) | |
| 29 Sep 2006 | 04:50 PM | Net Asset Value(s) | |
| 28 Sep 2006 | 05:27 PM | Transaction in Own Shares | |
| 28 Sep 2006 | 03:03 PM | Net Asset Value(s) | |
| 27 Sep 2006 | 02:37 PM | Net Asset Value(s) | |
| 26 Sep 2006 | 03:09 PM | Net Asset Value(s) | |
| 25 Sep 2006 | 05:56 PM | Transaction in Own Shares | |
| 25 Sep 2006 | 03:07 PM | Net Asset Value(s) | |
| 22 Sep 2006 | 03:48 PM | Net Asset Value(s) | |
| 21 Sep 2006 | 04:21 PM | Net Asset Value(s) | |
| 20 Sep 2006 | 03:07 PM | Net Asset Value(s) | |
| 19 Sep 2006 | 03:06 PM | Net Asset Value(s) | |
| 18 Sep 2006 | 03:13 PM | Net Asset Value(s) | |
| 15 Sep 2006 | 04:03 PM | Net Asset Value(s) | |
| 14 Sep 2006 | 03:58 PM | Net Asset Value(s) | |
| 13 Sep 2006 | 02:57 PM | Net Asset Value(s) | |
| 13 Sep 2006 | 07:00 AM | Month End Portfolio Info | |
| 12 Sep 2006 | 02:38 PM | Net Asset Value(s) | |
| 11 Sep 2006 | 03:21 PM | Net Asset Value(s) | |
| 08 Sep 2006 | 04:22 PM | Net Asset Value(s) | |
| 07 Sep 2006 | 03:34 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.