| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Nov 2024 | 12:44 PM | Net Asset Value(s) | |
| 15 Nov 2024 | 12:51 PM | Net Asset Value(s) | |
| 15 Nov 2024 | 07:00 AM | Investor Presentation | |
| 14 Nov 2024 | 12:39 PM | Net Asset Value(s) | |
| 13 Nov 2024 | 12:44 PM | Net Asset Value(s) | |
| 12 Nov 2024 | 04:37 PM | Transaction in Own Shares | |
| 12 Nov 2024 | 12:34 PM | Net Asset Value(s) | |
| 11 Nov 2024 | 12:52 PM | Net Asset Value(s) | |
| 08 Nov 2024 | 01:03 PM | Net Asset Value(s) | |
| 07 Nov 2024 | 12:53 PM | Net Asset Value(s) | |
| 06 Nov 2024 | 12:51 PM | Net Asset Value(s) | |
| 05 Nov 2024 | 12:36 PM | Net Asset Value(s) | |
| 04 Nov 2024 | 05:28 PM | Transaction in Own Shares | |
| 04 Nov 2024 | 12:47 PM | Net Asset Value(s) | |
| 01 Nov 2024 | 12:54 PM | Net Asset Value(s) | |
| 01 Nov 2024 | 09:14 AM | Total Voting Rights | |
| 31 Oct 2024 | 12:47 PM | Net Asset Value(s) | |
| 30 Oct 2024 | 12:42 PM | Net Asset Value(s) | |
| 29 Oct 2024 | 04:24 PM | Transaction in Own Shares | |
| 29 Oct 2024 | 12:25 PM | Net Asset Value(s) | |
| 28 Oct 2024 | 12:46 PM | Net Asset Value(s) | |
| 25 Oct 2024 | 12:41 PM | Net Asset Value(s) | |
| 24 Oct 2024 | 01:10 PM | Net Asset Value(s) | |
| 23 Oct 2024 | 12:55 PM | Net Asset Value(s) | |
| 22 Oct 2024 | 12:49 PM | Net Asset Value(s) | |
| 21 Oct 2024 | 12:53 PM | Net Asset Value(s) | |
| 21 Oct 2024 | 10:21 AM | Portfolio Update | |
| 18 Oct 2024 | 01:09 PM | Net Asset Value(s) | |
| 17 Oct 2024 | 01:05 PM | Net Asset Value(s) | |
| 16 Oct 2024 | 12:37 PM | Net Asset Value(s) | |
| 15 Oct 2024 | 12:45 PM | Net Asset Value(s) | |
| 14 Oct 2024 | 12:51 PM | Net Asset Value(s) | |
| 11 Oct 2024 | 12:54 PM | Net Asset Value(s) | |
| 10 Oct 2024 | 12:36 PM | Net Asset Value(s) | |
| 09 Oct 2024 | 12:34 PM | Net Asset Value(s) | |
| 08 Oct 2024 | 12:42 PM | Net Asset Value(s) | |
| 07 Oct 2024 | 12:31 PM | Net Asset Value(s) | |
| 04 Oct 2024 | 12:43 PM | Net Asset Value(s) | |
| 03 Oct 2024 | 12:31 PM | Net Asset Value(s) | |
| 02 Oct 2024 | 12:46 PM | Net Asset Value(s) | |
| 01 Oct 2024 | 12:34 PM | Net Asset Value(s) | |
| 01 Oct 2024 | 11:05 AM | Compliance with Market Abuse Regulation | |
| 01 Oct 2024 | 11:02 AM | Total Voting Rights | |
| 30 Sep 2024 | 12:43 PM | Net Asset Value(s) | |
| 27 Sep 2024 | 12:55 PM | Net Asset Value(s) | |
| 26 Sep 2024 | 04:17 PM | Transaction in Own Shares | |
| 26 Sep 2024 | 12:37 PM | Net Asset Value(s) | |
| 25 Sep 2024 | 04:45 PM | Transaction in Own Shares | |
| 25 Sep 2024 | 12:17 PM | Net Asset Value(s) | |
| 24 Sep 2024 | 12:22 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.