| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Jul 2006 | 02:51 PM | Net Asset Value(s) | |
| 30 Jun 2006 | 05:40 PM | Transaction in Own Shares | |
| 30 Jun 2006 | 03:38 PM | Net Asset Value(s) | |
| 29 Jun 2006 | 05:16 PM | Transaction in Own Shares | |
| 29 Jun 2006 | 04:25 PM | Net Asset Value(s) | |
| 28 Jun 2006 | 02:58 PM | Net Asset Value(s) | |
| 27 Jun 2006 | 05:21 PM | Transaction in Own Shares | |
| 27 Jun 2006 | 03:05 PM | Net Asset Value(s) | |
| 26 Jun 2006 | 02:50 PM | Net Asset Value(s) | |
| 23 Jun 2006 | 05:32 PM | Transaction in Own Shares | |
| 23 Jun 2006 | 04:37 PM | Net Asset Value(s) | |
| 23 Jun 2006 | 10:35 AM | Holding(s) in Company | |
| 22 Jun 2006 | 04:39 PM | Net Asset Value(s) | |
| 21 Jun 2006 | 05:12 PM | Transaction in Own Shares | |
| 21 Jun 2006 | 03:00 PM | Net Asset Value(s) | |
| 20 Jun 2006 | 05:34 PM | Transaction in Own Shares | |
| 20 Jun 2006 | 03:03 PM | Net Asset Value(s) | |
| 19 Jun 2006 | 02:55 PM | Net Asset Value(s) | |
| 16 Jun 2006 | 04:49 PM | Net Asset Value(s) | |
| 15 Jun 2006 | 05:40 PM | Transaction in Own Shares | |
| 15 Jun 2006 | 04:32 PM | Net Asset Value(s) | |
| 15 Jun 2006 | 11:26 AM | Interim Report & Accounts | |
| 14 Jun 2006 | 03:22 PM | Net Asset Value(s) | |
| 14 Jun 2006 | 07:00 AM | Month end portfolio info | |
| 13 Jun 2006 | 05:46 PM | Transaction in Own Shares | |
| 13 Jun 2006 | 02:59 PM | Net Asset Value(s) | |
| 12 Jun 2006 | 03:14 PM | Net Asset Value(s) | |
| 09 Jun 2006 | 04:31 PM | Net Asset Value(s) | |
| 08 Jun 2006 | 04:18 PM | Net Asset Value(s) | |
| 07 Jun 2006 | 02:53 PM | Net Asset Value(s) | |
| 06 Jun 2006 | 03:11 PM | Net Asset Value(s) | |
| 05 Jun 2006 | 03:09 PM | Net Asset Value(s) | |
| 05 Jun 2006 | 10:01 AM | Transaction in Own Shares | |
| 02 Jun 2006 | 02:40 PM | Net Asset Value(s) | |
| 01 Jun 2006 | 03:52 PM | Net Asset Value(s) | |
| 31 May 2006 | 03:27 PM | Net Asset Value(s) | |
| 30 May 2006 | 03:54 PM | Net Asset Value(s) | |
| 26 May 2006 | 04:53 PM | Interim Results | |
| 26 May 2006 | 04:21 PM | Net Asset Value(s) | |
| 25 May 2006 | 04:19 PM | Net Asset Value(s) | |
| 24 May 2006 | 03:00 PM | Net Asset Value(s) | |
| 23 May 2006 | 02:49 PM | Net Asset Value(s) | |
| 22 May 2006 | 06:28 PM | Transaction in Own Shares | |
| 22 May 2006 | 04:15 PM | Holding(s) in Company | |
| 22 May 2006 | 02:54 PM | Net Asset Value(s) | |
| 19 May 2006 | 04:08 PM | Net Asset Value(s) | |
| 18 May 2006 | 04:19 PM | Net Asset Value(s) | |
| 17 May 2006 | 05:45 PM | Transaction in Own Shares | |
| 17 May 2006 | 02:46 PM | Net Asset Value(s) | |
| 16 May 2006 | 02:58 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.