| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 May 2006 | 02:38 PM | Net Asset Value(s) | |
| 15 May 2006 | 07:00 AM | Month end portfolio info | |
| 12 May 2006 | 04:13 PM | Net Asset Value(s) | |
| 11 May 2006 | 04:54 PM | Net Asset Value(s) | |
| 10 May 2006 | 03:01 PM | Net Asset Value(s) | |
| 09 May 2006 | 03:09 PM | Net Asset Value(s) | |
| 08 May 2006 | 02:56 PM | Net Asset Value(s) | |
| 05 May 2006 | 03:49 PM | Net Asset Value(s) | |
| 04 May 2006 | 04:17 PM | Net Asset Value(s) | |
| 03 May 2006 | 04:10 PM | Net Asset Value(s) | |
| 02 May 2006 | 03:13 PM | Net Asset Value(s) | |
| 28 Apr 2006 | 04:30 PM | Net Asset Value(s) | |
| 27 Apr 2006 | 04:36 PM | Net Asset Value(s) | |
| 26 Apr 2006 | 01:59 PM | Net Asset Value(s) | |
| 25 Apr 2006 | 03:03 PM | Net Asset Value(s) | |
| 24 Apr 2006 | 02:51 PM | Net Asset Value(s) | |
| 21 Apr 2006 | 04:13 PM | Net Asset Value(s) | |
| 20 Apr 2006 | 04:30 PM | Net Asset Value(s) | |
| 19 Apr 2006 | 12:23 PM | Net Asset Value(s) | |
| 18 Apr 2006 | 03:43 PM | Net Asset Value(s) | |
| 13 Apr 2006 | 02:41 PM | Net Asset Value(s) | |
| 13 Apr 2006 | 07:00 AM | Month end portfolio info | |
| 12 Apr 2006 | 03:06 PM | Net Asset Value(s) | |
| 11 Apr 2006 | 03:16 PM | Net Asset Value(s) | |
| 10 Apr 2006 | 02:55 PM | Net Asset Value(s) | |
| 07 Apr 2006 | 03:56 PM | Net Asset Value(s) | |
| 06 Apr 2006 | 03:04 PM | Net Asset Value(s) | |
| 05 Apr 2006 | 02:55 PM | Net Asset Value(s) | |
| 04 Apr 2006 | 04:20 PM | Portfolio Update | |
| 04 Apr 2006 | 03:29 PM | Net Asset Value(s) | |
| 04 Apr 2006 | 11:28 AM | Director/PDMR Shareholding | |
| 03 Apr 2006 | 04:14 PM | Net Asset Value(s) | |
| 31 Mar 2006 | 04:09 PM | Net Asset Value(s) | |
| 30 Mar 2006 | 04:03 PM | Net Asset Value(s) | |
| 29 Mar 2006 | 02:37 PM | Net Asset Value(s) | |
| 28 Mar 2006 | 03:09 PM | Net Asset Value(s) | |
| 27 Mar 2006 | 03:16 PM | Net Asset Value(s) | |
| 24 Mar 2006 | 04:25 PM | Net Asset Value(s) | |
| 23 Mar 2006 | 04:15 PM | Net Asset Value(s) | |
| 22 Mar 2006 | 02:55 PM | Net Asset Value(s) | |
| 21 Mar 2006 | 03:29 PM | Net Asset Value(s) | |
| 20 Mar 2006 | 03:09 PM | Net Asset Value(s) | |
| 17 Mar 2006 | 03:35 PM | Net Asset Value(s) | |
| 16 Mar 2006 | 04:11 PM | Net Asset Value(s) | |
| 15 Mar 2006 | 02:57 PM | Net Asset Value(s) | |
| 14 Mar 2006 | 03:11 PM | Net Asset Value(s) | |
| 13 Mar 2006 | 02:47 PM | Net Asset Value(s) | |
| 13 Mar 2006 | 07:00 AM | Month end portfolio info | |
| 10 Mar 2006 | 03:54 PM | Net Asset Value(s) | |
| 09 Mar 2006 | 03:49 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.