| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Jan 2004 | 04:36 PM | Net Asset Value(s) | |
| 29 Jan 2004 | 04:50 PM | Net Asset Value(s) | |
| 28 Jan 2004 | 03:58 PM | Net Asset Value(s) | |
| 27 Jan 2004 | 03:48 PM | Net Asset Value(s) | |
| 26 Jan 2004 | 04:07 PM | Net Asset Value(s) | |
| 23 Jan 2004 | 04:49 PM | Net Asset Value(s) | |
| 22 Jan 2004 | 03:51 PM | Net Asset Value(s) | |
| 21 Jan 2004 | 04:01 PM | Net Asset Value(s) | |
| 20 Jan 2004 | 03:50 PM | Net Asset Value(s) | |
| 19 Jan 2004 | 03:54 PM | Net Asset Value(s) | |
| 16 Jan 2004 | 03:51 PM | Net Asset Value(s) | |
| 15 Jan 2004 | 04:13 PM | Net Asset Value(s) | |
| 15 Jan 2004 | 07:00 AM | Month End Portfolio Info | |
| 14 Jan 2004 | 03:42 PM | Net Asset Value(s) | |
| 13 Jan 2004 | 03:55 PM | Net Asset Value(s) | |
| 12 Jan 2004 | 04:09 PM | Net Asset Value(s) | |
| 09 Jan 2004 | 03:42 PM | Net Asset Value(s) | |
| 08 Jan 2004 | 03:41 PM | Net Asset Value(s) | |
| 07 Jan 2004 | 04:18 PM | Net Asset Value(s) | |
| 06 Jan 2004 | 03:57 PM | Net Asset Value(s) | |
| 05 Jan 2004 | 03:52 PM | Net Asset Value(s) | |
| 02 Jan 2004 | 04:32 PM | Top Ten Holdings | |
| 02 Jan 2004 | 03:47 PM | Net Asset Value(s) | |
| 31 Dec 2003 | 11:14 AM | Net Asset Value(s) | |
| 30 Dec 2003 | 03:54 PM | Net Asset Value(s) | |
| 29 Dec 2003 | 03:49 PM | Net Asset Value(s) | |
| 24 Dec 2003 | 11:30 AM | Net Asset Value(s) | |
| 23 Dec 2003 | 04:04 PM | Net Asset Value(s) | |
| 23 Dec 2003 | 07:00 AM | Transaction in Own Shares | |
| 22 Dec 2003 | 04:14 PM | Net Asset Value(s) | |
| 19 Dec 2003 | 12:13 PM | Net Asset Value(s) | |
| 19 Dec 2003 | 07:00 AM | Transaction in Own Shares | |
| 18 Dec 2003 | 04:22 PM | Net Asset Value(s) | |
| 17 Dec 2003 | 05:07 PM | Net Asset Value(s) | |
| 16 Dec 2003 | 05:50 PM | Doc re. Report and Accounts | |
| 16 Dec 2003 | 05:31 PM | Net Asset Value(s) | |
| 15 Dec 2003 | 07:00 AM | Transaction in Own Shares | |
| 15 Dec 2003 | 07:00 AM | Month End Portfolio Info | |
| 12 Dec 2003 | 03:47 PM | Net Asset Value(s) | |
| 11 Dec 2003 | 04:11 PM | Net Asset Value(s) | |
| 10 Dec 2003 | 03:38 PM | Net Asset Value(s) | |
| 09 Dec 2003 | 04:09 PM | Net Asset Value(s) | |
| 08 Dec 2003 | 03:53 PM | Net Asset Value(s) | |
| 08 Dec 2003 | 07:00 AM | Transaction in Own Shares | |
| 05 Dec 2003 | 04:26 PM | Net Asset Value(s) | |
| 04 Dec 2003 | 04:03 PM | Net Asset Value(s) | |
| 03 Dec 2003 | 03:51 PM | Net Asset Value(s) | |
| 02 Dec 2003 | 04:02 PM | Net Asset Value(s) | |
| 01 Dec 2003 | 03:56 PM | Net Asset Value(s) | |
| 28 Nov 2003 | 04:18 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.