| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Jul 2005 | 05:01 PM | Transaction in Own Shares | |
| 08 Jul 2005 | 04:58 PM | Transaction in Own Shares | |
| 08 Jul 2005 | 03:48 PM | Net Asset Value(s) | |
| 07 Jul 2005 | 05:22 PM | Transaction in Own Shares | |
| 07 Jul 2005 | 03:47 PM | Net Asset Value(s) | |
| 06 Jul 2005 | 03:02 PM | Net Asset Value(s) | |
| 05 Jul 2005 | 03:37 PM | Net Asset Value(s) | |
| 04 Jul 2005 | 03:08 PM | Portfolio Update | |
| 04 Jul 2005 | 02:57 PM | Net Asset Value(s) | |
| 01 Jul 2005 | 03:06 PM | Net Asset Value(s) | |
| 30 Jun 2005 | 03:11 PM | Net Asset Value(s) | |
| 29 Jun 2005 | 05:55 PM | Transaction in Own Shares | |
| 29 Jun 2005 | 02:37 PM | Net Asset Value(s) | |
| 28 Jun 2005 | 03:05 PM | Net Asset Value(s) | |
| 27 Jun 2005 | 03:02 PM | Net Asset Value(s) | |
| 24 Jun 2005 | 05:55 PM | Transaction in Own Shares | |
| 24 Jun 2005 | 03:29 PM | Net Asset Value(s) | |
| 23 Jun 2005 | 03:58 PM | Net Asset Value(s) | |
| 22 Jun 2005 | 03:28 PM | Net Asset Value(s) | |
| 21 Jun 2005 | 02:54 PM | Net Asset Value(s) | |
| 20 Jun 2005 | 02:56 PM | Net Asset Value(s) | |
| 17 Jun 2005 | 03:21 PM | Net Asset Value(s) | |
| 16 Jun 2005 | 03:46 PM | Net Asset Value(s) | |
| 15 Jun 2005 | 03:08 PM | Net Asset Value(s) | |
| 14 Jun 2005 | 02:45 PM | Net Asset Value(s) | |
| 13 Jun 2005 | 02:55 PM | Net Asset Value(s) | |
| 13 Jun 2005 | 07:00 AM | Monthly Portfolio Information | |
| 10 Jun 2005 | 03:29 PM | Net Asset Value(s) | |
| 10 Jun 2005 | 07:00 AM | Holding(s) in Company | |
| 09 Jun 2005 | 03:51 PM | Net Asset Value(s) | |
| 08 Jun 2005 | 02:39 PM | Net Asset Value(s) | |
| 07 Jun 2005 | 02:49 PM | Net Asset Value(s) | |
| 06 Jun 2005 | 04:10 PM | Net Asset Value(s) | |
| 03 Jun 2005 | 02:47 PM | Net Asset Value(s) | |
| 02 Jun 2005 | 02:39 PM | Net Asset Value(s) | |
| 01 Jun 2005 | 04:16 PM | Net Asset Value(s) | |
| 31 May 2005 | 03:07 PM | Net Asset Value(s) | |
| 27 May 2005 | 03:03 PM | Net Asset Value(s) | |
| 26 May 2005 | 04:19 PM | Net Asset Value(s) | |
| 25 May 2005 | 02:56 PM | Net Asset Value(s) | |
| 25 May 2005 | 02:00 PM | Holding(s) in Company | |
| 24 May 2005 | 02:52 PM | Net Asset Value(s) | |
| 23 May 2005 | 03:06 PM | Net Asset Value(s) | |
| 20 May 2005 | 03:35 PM | Net Asset Value(s) | |
| 19 May 2005 | 04:08 PM | Net Asset Value(s) | |
| 18 May 2005 | 03:05 PM | Net Asset Value(s) | |
| 18 May 2005 | 07:00 AM | Month End Portfolio Info | |
| 17 May 2005 | 02:41 PM | Net Asset Value(s) | |
| 16 May 2005 | 02:45 PM | Net Asset Value(s) | |
| 13 May 2005 | 03:28 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.