| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Sep 2004 | 03:34 PM | Net Asset Value(s) | |
| 22 Sep 2004 | 03:37 PM | Net Asset Value(s) | |
| 21 Sep 2004 | 04:01 PM | Net Asset Value(s) | |
| 20 Sep 2004 | 03:57 PM | Net Asset Value(s) | |
| 17 Sep 2004 | 04:16 PM | Net Asset Value(s) | |
| 16 Sep 2004 | 03:52 PM | Net Asset Value(s) | |
| 15 Sep 2004 | 04:03 PM | Net Asset Value(s) | |
| 14 Sep 2004 | 03:41 PM | Net Asset Value(s) | |
| 14 Sep 2004 | 07:00 AM | Month End Portfolio Info | |
| 13 Sep 2004 | 03:14 PM | Net Asset Value(s) | |
| 13 Sep 2004 | 07:00 AM | Transaction in Own Shares | |
| 10 Sep 2004 | 03:55 PM | Net Asset Value(s) | |
| 09 Sep 2004 | 03:47 PM | Net Asset Value(s) | |
| 08 Sep 2004 | 03:44 PM | Net Asset Value(s) | |
| 07 Sep 2004 | 04:14 PM | Net Asset Value(s) | |
| 06 Sep 2004 | 04:13 PM | Net Asset Value(s) | |
| 03 Sep 2004 | 03:40 PM | Net Asset Value(s) | |
| 03 Sep 2004 | 07:00 AM | Transaction in Own Shares | |
| 02 Sep 2004 | 04:20 PM | Net Asset Value(s) | |
| 01 Sep 2004 | 03:44 PM | Net Asset Value(s) | |
| 31 Aug 2004 | 03:20 PM | Net Asset Value(s) | |
| 27 Aug 2004 | 03:36 PM | Net Asset Value(s) | |
| 26 Aug 2004 | 03:48 PM | Net Asset Value(s) | |
| 25 Aug 2004 | 03:50 PM | Net Asset Value(s) | |
| 24 Aug 2004 | 03:57 PM | Net Asset Value(s) | |
| 23 Aug 2004 | 03:37 PM | Net Asset Value(s) | |
| 20 Aug 2004 | 04:09 PM | Net Asset Value(s) | |
| 19 Aug 2004 | 03:14 PM | Net Asset Value(s) | |
| 18 Aug 2004 | 03:46 PM | Net Asset Value(s) | |
| 17 Aug 2004 | 03:45 PM | Net Asset Value(s) | |
| 17 Aug 2004 | 07:00 AM | Transaction in Own Shares | |
| 16 Aug 2004 | 03:41 PM | Net Asset Value(s) | |
| 16 Aug 2004 | 07:00 AM | Month End Portfolio Info | |
| 13 Aug 2004 | 03:47 PM | Net Asset Value(s) | |
| 12 Aug 2004 | 03:46 PM | Net Asset Value(s) | |
| 11 Aug 2004 | 04:03 PM | Net Asset Value(s) | |
| 10 Aug 2004 | 03:22 PM | Net Asset Value(s) | |
| 09 Aug 2004 | 03:23 PM | Net Asset Value(s) | |
| 06 Aug 2004 | 04:45 PM | Director Shareholding | |
| 06 Aug 2004 | 04:05 PM | Net Asset Value(s) | |
| 06 Aug 2004 | 07:00 AM | Transaction in Own Shares | |
| 05 Aug 2004 | 03:25 PM | Net Asset Value(s) | |
| 04 Aug 2004 | 03:18 PM | Net Asset Value(s) | |
| 03 Aug 2004 | 03:53 PM | Net Asset Value(s) | |
| 03 Aug 2004 | 07:00 AM | Transaction in Own Shares | |
| 02 Aug 2004 | 04:18 PM | Net Asset Value(s) | |
| 30 Jul 2004 | 03:47 PM | Net Asset Value(s) | |
| 29 Jul 2004 | 03:58 PM | Net Asset Value(s) | |
| 28 Jul 2004 | 04:01 PM | Net Asset Value(s) | |
| 27 Jul 2004 | 03:49 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.