| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Nov 2004 | 03:32 PM | Net Asset Value(s) | |
| 15 Nov 2004 | 07:00 AM | Month End Portfolio Info | |
| 12 Nov 2004 | 04:43 PM | Net Asset Value(s) | |
| 11 Nov 2004 | 03:32 PM | Net Asset Value(s) | |
| 10 Nov 2004 | 03:36 PM | Net Asset Value(s) | |
| 09 Nov 2004 | 04:04 PM | Net Asset Value(s) | |
| 08 Nov 2004 | 04:54 PM | Net Asset Value(s) | |
| 08 Nov 2004 | 04:12 PM | Transaction in Own Shares-Amd | |
| 05 Nov 2004 | 05:55 PM | Transaction in Own Shares | |
| 05 Nov 2004 | 03:26 PM | Net Asset Value(s) | |
| 04 Nov 2004 | 04:18 PM | Net Asset Value(s) | |
| 03 Nov 2004 | 03:46 PM | Net Asset Value(s) | |
| 02 Nov 2004 | 03:34 PM | Net Asset Value(s) | |
| 01 Nov 2004 | 05:55 PM | Transaction in Own Shares | |
| 01 Nov 2004 | 03:10 PM | Net Asset Value(s) | |
| 29 Oct 2004 | 05:55 PM | Transaction in Own Shares | |
| 29 Oct 2004 | 04:13 PM | Net Asset Value(s) | |
| 28 Oct 2004 | 04:23 PM | Net Asset Value(s) | |
| 27 Oct 2004 | 03:26 PM | Net Asset Value(s) | |
| 26 Oct 2004 | 03:47 PM | Net Asset Value(s) | |
| 25 Oct 2004 | 06:01 PM | Transaction in Own Shares | |
| 25 Oct 2004 | 03:34 PM | Net Asset Value(s) | |
| 22 Oct 2004 | 03:44 PM | Net Asset Value(s) | |
| 21 Oct 2004 | 03:29 PM | Net Asset Value(s) | |
| 20 Oct 2004 | 03:46 PM | Net Asset Value(s) | |
| 19 Oct 2004 | 05:55 PM | Transaction in Own Shares | |
| 19 Oct 2004 | 03:27 PM | Net Asset Value(s) | |
| 18 Oct 2004 | 03:24 PM | Net Asset Value(s) | |
| 18 Oct 2004 | 07:00 AM | Month End Portfolio Info | |
| 15 Oct 2004 | 03:11 PM | Net Asset Value(s) | |
| 14 Oct 2004 | 05:55 PM | Transaction in Own Shares | |
| 14 Oct 2004 | 05:12 PM | Net Asset Value(s) | |
| 13 Oct 2004 | 03:44 PM | Net Asset Value(s) | |
| 12 Oct 2004 | 03:44 PM | Net Asset Value(s) | |
| 11 Oct 2004 | 03:28 PM | Net Asset Value(s) | |
| 08 Oct 2004 | 03:48 PM | Net Asset Value(s) | |
| 08 Oct 2004 | 07:00 AM | Transaction in Own Shares | |
| 07 Oct 2004 | 03:52 PM | Net Asset Value(s) | |
| 06 Oct 2004 | 03:33 PM | Net Asset Value(s) | |
| 05 Oct 2004 | 03:00 PM | Net Asset Value(s) | |
| 04 Oct 2004 | 04:38 PM | Portfolio Update | |
| 04 Oct 2004 | 04:19 PM | Net Asset Value(s) | |
| 01 Oct 2004 | 04:24 PM | Net Asset Value(s) | |
| 30 Sep 2004 | 03:35 PM | Net Asset Value(s) | |
| 29 Sep 2004 | 03:15 PM | Net Asset Value(s) | |
| 29 Sep 2004 | 07:00 AM | Transaction in Own Shares | |
| 28 Sep 2004 | 04:19 PM | Net Asset Value(s) | |
| 27 Sep 2004 | 03:38 PM | Net Asset Value(s) | |
| 24 Sep 2004 | 04:01 PM | Net Asset Value(s) | |
| 23 Sep 2004 | 03:34 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.