| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Mar 2004 | 03:43 PM | Net Asset Value(s) | |
| 29 Mar 2004 | 03:28 PM | Net Asset Value(s) | |
| 26 Mar 2004 | 04:36 PM | Net Asset Value(s) | |
| 25 Mar 2004 | 04:20 PM | Net Asset Value(s) | |
| 24 Mar 2004 | 03:34 PM | Net Asset Value(s) | |
| 23 Mar 2004 | 05:27 PM | Director Shareholding | |
| 23 Mar 2004 | 05:24 PM | Director Shareholding | |
| 23 Mar 2004 | 03:56 PM | Net Asset Value(s) | |
| 22 Mar 2004 | 03:44 PM | Net Asset Value(s) | |
| 19 Mar 2004 | 04:23 PM | Net Asset Value(s) | |
| 18 Mar 2004 | 04:46 PM | Net Asset Value(s) | |
| 17 Mar 2004 | 03:46 PM | Net Asset Value(s) | |
| 16 Mar 2004 | 03:54 PM | Net Asset Value(s) | |
| 15 Mar 2004 | 03:38 PM | Net Asset Value(s) | |
| 12 Mar 2004 | 04:15 PM | Net Asset Value(s) | |
| 12 Mar 2004 | 07:00 AM | Month End Portfolio Info | |
| 11 Mar 2004 | 04:39 PM | Net Asset Value(s) | |
| 11 Mar 2004 | 09:50 AM | Dividend Declaration | |
| 10 Mar 2004 | 03:43 PM | Net Asset Value(s) | |
| 09 Mar 2004 | 03:53 PM | Net Asset Value(s) | |
| 08 Mar 2004 | 03:33 PM | Net Asset Value(s) | |
| 05 Mar 2004 | 03:46 PM | Net Asset Value(s) | |
| 04 Mar 2004 | 04:18 PM | Net Asset Value(s) | |
| 03 Mar 2004 | 03:50 PM | Net Asset Value(s) | |
| 02 Mar 2004 | 03:51 PM | Net Asset Value(s) | |
| 01 Mar 2004 | 03:55 PM | Net Asset Value(s) | |
| 27 Feb 2004 | 04:19 PM | Net Asset Value(s) | |
| 26 Feb 2004 | 03:57 PM | Net Asset Value(s) | |
| 25 Feb 2004 | 04:01 PM | Net Asset Value(s) | |
| 24 Feb 2004 | 03:58 PM | Net Asset Value(s) | |
| 23 Feb 2004 | 03:36 PM | Net Asset Value(s) | |
| 20 Feb 2004 | 03:43 PM | Net Asset Value(s) | |
| 19 Feb 2004 | 03:31 PM | Net Asset Value(s) | |
| 18 Feb 2004 | 04:09 PM | Net Asset Value(s) | |
| 17 Feb 2004 | 04:01 PM | Net Asset Value(s) | |
| 16 Feb 2004 | 03:32 PM | Net Asset Value(s) | |
| 13 Feb 2004 | 04:11 PM | Net Asset Value(s) | |
| 13 Feb 2004 | 07:00 AM | Month End Portfolio Info | |
| 12 Feb 2004 | 04:05 PM | Net Asset Value(s) | |
| 11 Feb 2004 | 03:40 PM | Net Asset Value(s) | |
| 10 Feb 2004 | 03:39 PM | Net Asset Value(s) | |
| 09 Feb 2004 | 03:35 PM | Net Asset Value(s) | |
| 06 Feb 2004 | 04:17 PM | Net Asset Value(s) | |
| 05 Feb 2004 | 03:51 PM | Net Asset Value(s) | |
| 04 Feb 2004 | 03:56 PM | Net Asset Value(s) | |
| 03 Feb 2004 | 05:10 PM | Director Shareholding | |
| 03 Feb 2004 | 05:10 PM | Director Shareholding | |
| 03 Feb 2004 | 03:57 PM | Net Asset Value(s) | |
| 02 Feb 2004 | 06:00 PM | Doc re AGM Resolutions | |
| 02 Feb 2004 | 04:03 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.