| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Mar 2006 | 02:45 PM | Net Asset Value(s) | |
| 07 Mar 2006 | 03:05 PM | Net Asset Value(s) | |
| 06 Mar 2006 | 03:06 PM | Net Asset Value(s) | |
| 03 Mar 2006 | 04:06 PM | Net Asset Value(s) | |
| 02 Mar 2006 | 03:47 PM | Net Asset Value(s) | |
| 01 Mar 2006 | 02:46 PM | Net Asset Value(s) | |
| 28 Feb 2006 | 03:04 PM | Net Asset Value(s) | |
| 27 Feb 2006 | 02:31 PM | Net Asset Value(s) | |
| 24 Feb 2006 | 04:24 PM | Net Asset Value(s) | |
| 23 Feb 2006 | 02:30 PM | Net Asset Value(s) | |
| 22 Feb 2006 | 02:30 PM | Net Asset Value(s) | |
| 21 Feb 2006 | 02:59 PM | Net Asset Value(s) | |
| 20 Feb 2006 | 04:02 PM | Net Asset Value(s) | |
| 17 Feb 2006 | 03:29 PM | Net Asset Value(s) | |
| 16 Feb 2006 | 04:28 PM | Net Asset Value(s) | |
| 15 Feb 2006 | 02:55 PM | Net Asset Value(s) | |
| 15 Feb 2006 | 07:00 AM | Month End Portfolio Info | |
| 14 Feb 2006 | 02:24 PM | Net Asset Value(s) | |
| 13 Feb 2006 | 02:54 PM | Net Asset Value(s) | |
| 10 Feb 2006 | 04:02 PM | Net Asset Value(s) | |
| 09 Feb 2006 | 04:12 PM | Net Asset Value(s) | |
| 08 Feb 2006 | 02:56 PM | Net Asset Value(s) | |
| 08 Feb 2006 | 11:24 AM | Director/PDMR Shareholding | |
| 07 Feb 2006 | 03:00 PM | Net Asset Value(s) | |
| 06 Feb 2006 | 03:29 PM | Net Asset Value(s) | |
| 03 Feb 2006 | 03:54 PM | Net Asset Value(s) | |
| 02 Feb 2006 | 04:04 PM | Net Asset Value(s) | |
| 01 Feb 2006 | 03:37 PM | Net Asset Value(s) | |
| 01 Feb 2006 | 12:35 PM | AGM Statement | |
| 31 Jan 2006 | 05:00 PM | Dividend Declaration | |
| 31 Jan 2006 | 03:45 PM | Net Asset Value(s) | |
| 30 Jan 2006 | 03:39 PM | Net Asset Value(s) | |
| 27 Jan 2006 | 03:35 PM | Net Asset Value(s) | |
| 26 Jan 2006 | 03:55 PM | Net Asset Value(s) | |
| 25 Jan 2006 | 02:56 PM | Net Asset Value(s) | |
| 24 Jan 2006 | 02:54 PM | Net Asset Value(s) | |
| 23 Jan 2006 | 02:51 PM | Net Asset Value(s) | |
| 20 Jan 2006 | 06:03 PM | Transaction in Own Shares | |
| 20 Jan 2006 | 03:13 PM | Net Asset Value(s) | |
| 19 Jan 2006 | 04:27 PM | Net Asset Value(s) | |
| 18 Jan 2006 | 03:12 PM | Net Asset Value(s) | |
| 17 Jan 2006 | 03:15 PM | Net Asset Value(s) | |
| 16 Jan 2006 | 02:58 PM | Net Asset Value(s) | |
| 16 Jan 2006 | 07:00 AM | Month end portfolio info | |
| 13 Jan 2006 | 04:14 PM | Net Asset Value(s) | |
| 12 Jan 2006 | 03:57 PM | Net Asset Value(s) | |
| 11 Jan 2006 | 03:09 PM | Net Asset Value(s) | |
| 10 Jan 2006 | 03:27 PM | Net Asset Value(s) | |
| 09 Jan 2006 | 04:10 PM | Net Asset Value(s) | |
| 06 Jan 2006 | 04:32 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.