| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Sep 2006 | 02:56 PM | Net Asset Value(s) | |
| 05 Sep 2006 | 02:46 PM | Net Asset Value(s) | |
| 04 Sep 2006 | 03:53 PM | Net Asset Value(s) | |
| 01 Sep 2006 | 04:45 PM | Net Asset Value(s) | |
| 31 Aug 2006 | 04:39 PM | Net Asset Value(s) | |
| 30 Aug 2006 | 02:59 PM | Net Asset Value(s) | |
| 29 Aug 2006 | 04:29 PM | Net Asset Value(s) | |
| 25 Aug 2006 | 03:38 PM | Net Asset Value(s) | |
| 24 Aug 2006 | 03:53 PM | Net Asset Value(s) | |
| 23 Aug 2006 | 02:42 PM | Net Asset Value(s) | |
| 22 Aug 2006 | 04:11 PM | Net Asset Value(s) | |
| 22 Aug 2006 | 10:36 AM | Dividend Declaration | |
| 21 Aug 2006 | 04:26 PM | Net Asset Value(s) | |
| 18 Aug 2006 | 03:06 PM | Net Asset Value(s) | |
| 17 Aug 2006 | 04:15 PM | Net Asset Value(s) | |
| 16 Aug 2006 | 03:03 PM | Net Asset Value(s) | |
| 15 Aug 2006 | 02:52 PM | Net Asset Value(s) | |
| 15 Aug 2006 | 07:00 AM | Month end portfolio info | |
| 14 Aug 2006 | 03:56 PM | Net Asset Value(s) | |
| 11 Aug 2006 | 03:15 PM | Net Asset Value(s) | |
| 10 Aug 2006 | 03:40 PM | Net Asset Value(s) | |
| 09 Aug 2006 | 02:54 PM | Net Asset Value(s) | |
| 08 Aug 2006 | 02:56 PM | Net Asset Value(s) | |
| 07 Aug 2006 | 02:50 PM | Net Asset Value(s) | |
| 04 Aug 2006 | 05:09 PM | Net Asset Value(s) | |
| 03 Aug 2006 | 04:11 PM | Net Asset Value(s) | |
| 02 Aug 2006 | 02:49 PM | Net Asset Value(s) | |
| 01 Aug 2006 | 02:52 PM | Net Asset Value(s) | |
| 31 Jul 2006 | 03:17 PM | Net Asset Value(s) | |
| 28 Jul 2006 | 03:53 PM | Net Asset Value(s) | |
| 27 Jul 2006 | 03:56 PM | Net Asset Value(s) | |
| 26 Jul 2006 | 02:47 PM | Net Asset Value(s) | |
| 25 Jul 2006 | 02:47 PM | Net Asset Value(s) | |
| 24 Jul 2006 | 02:52 PM | Net Asset Value(s) | |
| 21 Jul 2006 | 04:46 PM | Net Asset Value(s) | |
| 20 Jul 2006 | 04:34 PM | Net Asset Value(s) | |
| 19 Jul 2006 | 02:51 PM | Net Asset Value(s) | |
| 18 Jul 2006 | 02:50 PM | Net Asset Value(s) | |
| 17 Jul 2006 | 02:59 PM | Net Asset Value(s) | |
| 14 Jul 2006 | 04:15 PM | Net Asset Value(s) | |
| 13 Jul 2006 | 04:21 PM | Net Asset Value(s) | |
| 13 Jul 2006 | 07:00 AM | Month end portfolio info | |
| 12 Jul 2006 | 02:57 PM | Net Asset Value(s) | |
| 11 Jul 2006 | 02:27 PM | Net Asset Value(s) | |
| 10 Jul 2006 | 03:11 PM | Net Asset Value(s) | |
| 07 Jul 2006 | 04:24 PM | Net Asset Value(s) | |
| 06 Jul 2006 | 04:17 PM | Net Asset Value(s) | |
| 05 Jul 2006 | 02:03 PM | Net Asset Value(s) | |
| 04 Jul 2006 | 04:23 PM | Portfolio Update | |
| 04 Jul 2006 | 02:43 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.