| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Jan 2005 | 03:50 PM | Issue of Equity | |
| 12 Jan 2005 | 03:13 PM | Net Asset Value(s) | |
| 12 Jan 2005 | 11:10 AM | Annual Report and Accounts | |
| 12 Jan 2005 | 07:00 AM | Month End Portfolio Info | |
| 11 Jan 2005 | 03:40 PM | Net Asset Value(s) | |
| 10 Jan 2005 | 03:52 PM | Net Asset Value(s) | |
| 07 Jan 2005 | 04:31 PM | Net Asset Value(s) | |
| 06 Jan 2005 | 05:05 PM | Net Asset Value(s) | |
| 05 Jan 2005 | 03:59 PM | Portfolio Update | |
| 05 Jan 2005 | 03:49 PM | Net Asset Value(s) | |
| 04 Jan 2005 | 03:42 PM | Net Asset Value(s) | |
| 31 Dec 2004 | 11:33 AM | Net Asset Value(s) | |
| 30 Dec 2004 | 04:01 PM | Net Asset Value(s) | |
| 29 Dec 2004 | 04:08 PM | Net Asset Value(s) | |
| 24 Dec 2004 | 12:22 PM | Net Asset Value(s) | |
| 23 Dec 2004 | 03:55 PM | Net Asset Value(s) | |
| 22 Dec 2004 | 04:05 PM | Net Asset Value(s) | |
| 21 Dec 2004 | 05:56 PM | Transaction in Own Shares | |
| 21 Dec 2004 | 12:41 PM | Net Asset Value(s) | |
| 20 Dec 2004 | 03:42 PM | Net Asset Value(s) | |
| 17 Dec 2004 | 05:14 PM | Net Asset Value(s) | |
| 16 Dec 2004 | 03:59 PM | Net Asset Value(s) | |
| 15 Dec 2004 | 03:22 PM | Net Asset Value(s) | |
| 15 Dec 2004 | 07:00 AM | Month End Portfolio Info | |
| 14 Dec 2004 | 03:24 PM | Net Asset Value(s) | |
| 13 Dec 2004 | 03:40 PM | Net Asset Value(s) | |
| 10 Dec 2004 | 01:58 PM | Net Asset Value(s) | |
| 09 Dec 2004 | 03:11 PM | Net Asset Value(s) | |
| 08 Dec 2004 | 03:27 PM | Net Asset Value(s) | |
| 07 Dec 2004 | 03:52 PM | Net Asset Value(s) | |
| 06 Dec 2004 | 03:31 PM | Net Asset Value(s) | |
| 03 Dec 2004 | 01:38 PM | Net Asset Value(s) | |
| 02 Dec 2004 | 04:00 PM | Net Asset Value(s) | |
| 01 Dec 2004 | 03:08 PM | Net Asset Value(s) | |
| 30 Nov 2004 | 03:27 PM | Net Asset Value(s) | |
| 29 Nov 2004 | 03:37 PM | Net Asset Value(s) | |
| 26 Nov 2004 | 03:59 PM | Net Asset Value(s) | |
| 25 Nov 2004 | 05:55 PM | Transaction in Own Shares | |
| 25 Nov 2004 | 04:17 PM | Net Asset Value(s) | |
| 24 Nov 2004 | 03:55 PM | Net Asset Value(s) | |
| 23 Nov 2004 | 03:23 PM | Net Asset Value(s) | |
| 23 Nov 2004 | 09:42 AM | Final Results | |
| 22 Nov 2004 | 03:42 PM | Net Asset Value(s) | |
| 19 Nov 2004 | 04:07 PM | Net Asset Value(s) | |
| 19 Nov 2004 | 07:01 AM | Transaction in Own Shares | |
| 19 Nov 2004 | 07:00 AM | Holding(s) in Company | |
| 19 Nov 2004 | 07:00 AM | Transaction in Own Shares | |
| 18 Nov 2004 | 04:44 PM | Net Asset Value(s) | |
| 17 Nov 2004 | 03:36 PM | Net Asset Value(s) | |
| 16 Nov 2004 | 03:33 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.