| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Jan 2006 | 04:29 PM | Net Asset Value(s) | |
| 04 Jan 2006 | 04:27 PM | Net Asset Value(s) | |
| 04 Jan 2006 | 03:58 PM | Portfolio Update | |
| 03 Jan 2006 | 03:40 PM | Net Asset Value(s) | |
| 30 Dec 2005 | 11:39 AM | Net Asset Value(s) | |
| 29 Dec 2005 | 03:12 PM | Net Asset Value(s) | |
| 28 Dec 2005 | 03:27 PM | Net Asset Value(s) | |
| 28 Dec 2005 | 01:20 PM | Annual Information Update | |
| 23 Dec 2005 | 01:07 PM | Transaction in Own Shares | |
| 23 Dec 2005 | 12:07 PM | Net Asset Value(s) | |
| 23 Dec 2005 | 11:33 AM | Report & Accounts - 30/09/05 | |
| 22 Dec 2005 | 03:50 PM | Net Asset Value(s) | |
| 22 Dec 2005 | 01:46 PM | Transaction in Own Shares | |
| 21 Dec 2005 | 03:00 PM | Net Asset Value(s) | |
| 20 Dec 2005 | 02:30 PM | Net Asset Value(s) | |
| 19 Dec 2005 | 02:53 PM | Net Asset Value(s) | |
| 16 Dec 2005 | 02:34 PM | Net Asset Value(s) | |
| 15 Dec 2005 | 04:04 PM | Net Asset Value(s) | |
| 14 Dec 2005 | 04:26 PM | Net Asset Value(s) | |
| 14 Dec 2005 | 07:00 AM | Month end portfolio info | |
| 13 Dec 2005 | 03:28 PM | Net Asset Value(s) | |
| 12 Dec 2005 | 02:41 PM | Net Asset Value(s) | |
| 09 Dec 2005 | 04:20 PM | Net Asset Value(s) | |
| 08 Dec 2005 | 02:28 PM | Net Asset Value(s) | |
| 07 Dec 2005 | 02:52 PM | Net Asset Value(s) | |
| 06 Dec 2005 | 02:47 PM | Net Asset Value(s) | |
| 05 Dec 2005 | 02:36 PM | Net Asset Value(s) | |
| 02 Dec 2005 | 12:21 PM | Net Asset Value(s) | |
| 01 Dec 2005 | 05:32 PM | Final Results | |
| 01 Dec 2005 | 03:10 PM | Net Asset Value(s) | |
| 30 Nov 2005 | 02:40 PM | Net Asset Value(s) | |
| 29 Nov 2005 | 03:04 PM | Net Asset Value(s) | |
| 28 Nov 2005 | 02:50 PM | Net Asset Value(s) | |
| 25 Nov 2005 | 11:38 AM | Net Asset Value(s) | |
| 24 Nov 2005 | 04:03 PM | Net Asset Value(s) | |
| 23 Nov 2005 | 02:24 PM | Net Asset Value(s) | |
| 22 Nov 2005 | 02:15 PM | Net Asset Value(s) | |
| 21 Nov 2005 | 02:37 PM | Net Asset Value(s) | |
| 18 Nov 2005 | 03:18 PM | Net Asset Value(s) | |
| 17 Nov 2005 | 03:32 PM | Net Asset Value(s) | |
| 17 Nov 2005 | 07:00 AM | Month end portfolio info | |
| 16 Nov 2005 | 03:07 PM | Net Asset Value(s) | |
| 15 Nov 2005 | 02:56 PM | Net Asset Value(s) | |
| 14 Nov 2005 | 02:53 PM | Net Asset Value(s) | |
| 11 Nov 2005 | 04:30 PM | Net Asset Value(s) | |
| 10 Nov 2005 | 04:14 PM | Net Asset Value(s) | |
| 09 Nov 2005 | 02:45 PM | Net Asset Value(s) | |
| 08 Nov 2005 | 02:49 PM | Net Asset Value(s) | |
| 07 Nov 2005 | 06:11 PM | Transaction in Own Shares | |
| 07 Nov 2005 | 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.