| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Nov 2005 | 03:57 PM | Net Asset Value(s) | |
| 03 Nov 2005 | 03:56 PM | Net Asset Value(s) | |
| 02 Nov 2005 | 02:26 PM | Net Asset Value(s) | |
| 01 Nov 2005 | 02:55 PM | Net Asset Value(s) | |
| 31 Oct 2005 | 03:00 PM | Net Asset Value(s) | |
| 28 Oct 2005 | 04:04 PM | Net Asset Value(s) | |
| 27 Oct 2005 | 04:31 PM | Net Asset Value(s) | |
| 26 Oct 2005 | 02:39 PM | Net Asset Value(s) | |
| 26 Oct 2005 | 12:05 PM | Director/PDMR Shareholding | |
| 25 Oct 2005 | 02:52 PM | Net Asset Value(s) | |
| 24 Oct 2005 | 02:48 PM | Net Asset Value(s) | |
| 21 Oct 2005 | 04:05 PM | Net Asset Value(s) | |
| 20 Oct 2005 | 04:25 PM | Net Asset Value(s) | |
| 19 Oct 2005 | 02:54 PM | Net Asset Value(s) | |
| 18 Oct 2005 | 03:11 PM | Net Asset Value(s) | |
| 17 Oct 2005 | 05:25 PM | Holding(s) in Company | |
| 17 Oct 2005 | 02:54 PM | Net Asset Value(s) | |
| 17 Oct 2005 | 07:00 AM | Month end portfolio info | |
| 14 Oct 2005 | 03:39 PM | Net Asset Value(s) | |
| 13 Oct 2005 | 04:14 PM | Net Asset Value(s) | |
| 12 Oct 2005 | 03:11 PM | Net Asset Value(s) | |
| 11 Oct 2005 | 02:46 PM | Net Asset Value(s) | |
| 10 Oct 2005 | 02:42 PM | Net Asset Value(s) | |
| 07 Oct 2005 | 04:41 PM | Net Asset Value(s) | |
| 06 Oct 2005 | 03:11 PM | Net Asset Value(s) | |
| 05 Oct 2005 | 02:26 PM | Net Asset Value(s) | |
| 04 Oct 2005 | 04:11 PM | Portfolio Update | |
| 04 Oct 2005 | 02:47 PM | Net Asset Value(s) | |
| 03 Oct 2005 | 02:50 PM | Net Asset Value(s) | |
| 30 Sep 2005 | 03:40 PM | Net Asset Value(s) | |
| 29 Sep 2005 | 03:25 PM | Net Asset Value(s) | |
| 28 Sep 2005 | 02:48 PM | Net Asset Value(s) | |
| 27 Sep 2005 | 02:47 PM | Net Asset Value(s) | |
| 26 Sep 2005 | 02:33 PM | Net Asset Value(s) | |
| 23 Sep 2005 | 03:18 PM | Net Asset Value(s) | |
| 22 Sep 2005 | 03:28 PM | Net Asset Value(s) | |
| 21 Sep 2005 | 02:56 PM | Net Asset Value(s) | |
| 20 Sep 2005 | 02:59 PM | Net Asset Value(s) | |
| 19 Sep 2005 | 02:33 PM | Net Asset Value(s) | |
| 19 Sep 2005 | 07:00 AM | Month End Portfolio Info | |
| 16 Sep 2005 | 03:22 PM | Net Asset Value(s) | |
| 15 Sep 2005 | 04:08 PM | Net Asset Value(s) | |
| 14 Sep 2005 | 02:23 PM | Net Asset Value(s) | |
| 13 Sep 2005 | 02:47 PM | Net Asset Value(s) | |
| 12 Sep 2005 | 03:07 PM | Net Asset Value(s) | |
| 09 Sep 2005 | 05:30 PM | Transaction in Own Shares | |
| 09 Sep 2005 | 02:33 PM | Net Asset Value(s) | |
| 08 Sep 2005 | 03:47 PM | Net Asset Value(s) | |
| 07 Sep 2005 | 02:53 PM | Net Asset Value(s) | |
| 06 Sep 2005 | 02:51 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.