| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Sep 2024 | 12:44 PM | Net Asset Value(s) | |
| 20 Sep 2024 | 01:05 PM | Net Asset Value(s) | |
| 19 Sep 2024 | 01:12 PM | Net Asset Value(s) | |
| 18 Sep 2024 | 12:57 PM | Net Asset Value(s) | |
| 17 Sep 2024 | 02:18 PM | Net Asset Value(s) | |
| 16 Sep 2024 | 04:55 PM | Transaction in Own Shares | |
| 16 Sep 2024 | 12:50 PM | Net Asset Value(s) | |
| 13 Sep 2024 | 12:40 PM | Net Asset Value(s) | |
| 12 Sep 2024 | 04:31 PM | Transaction in Own Shares | |
| 12 Sep 2024 | 12:49 PM | Net Asset Value(s) | |
| 11 Sep 2024 | 12:21 PM | Net Asset Value(s) | |
| 10 Sep 2024 | 12:28 PM | Net Asset Value(s) | |
| 09 Sep 2024 | 12:38 PM | Net Asset Value(s) | |
| 06 Sep 2024 | 04:34 PM | Transaction in Own Shares | |
| 06 Sep 2024 | 12:44 PM | Net Asset Value(s) | |
| 05 Sep 2024 | 12:52 PM | Net Asset Value(s) | |
| 04 Sep 2024 | 12:36 PM | Net Asset Value(s) | |
| 03 Sep 2024 | 04:36 PM | Transaction in Own Shares | |
| 03 Sep 2024 | 12:38 PM | Net Asset Value(s) | |
| 02 Sep 2024 | 12:45 PM | Net Asset Value(s) | |
| 02 Sep 2024 | 09:58 AM | Total Voting Rights | |
| 30 Aug 2024 | 12:38 PM | Net Asset Value(s) | |
| 29 Aug 2024 | 01:09 PM | Net Asset Value(s) | |
| 28 Aug 2024 | 04:03 PM | Transaction in Own Shares | |
| 28 Aug 2024 | 02:36 PM | Net Asset Value(s) | |
| 27 Aug 2024 | 04:41 PM | Transaction in Own Shares | |
| 27 Aug 2024 | 01:08 PM | Net Asset Value(s) | |
| 23 Aug 2024 | 12:33 PM | Net Asset Value(s) | |
| 23 Aug 2024 | 07:00 AM | Quarterly Dividend Announcement | |
| 22 Aug 2024 | 01:03 PM | Net Asset Value(s) | |
| 21 Aug 2024 | 12:32 PM | Net Asset Value(s) | |
| 20 Aug 2024 | 04:37 PM | Transaction in Own Shares | |
| 20 Aug 2024 | 12:25 PM | Net Asset Value(s) | |
| 19 Aug 2024 | 12:39 PM | Net Asset Value(s) | |
| 16 Aug 2024 | 12:59 PM | Net Asset Value(s) | |
| 15 Aug 2024 | 04:48 PM | Transaction in Own Shares | |
| 15 Aug 2024 | 12:24 PM | Net Asset Value(s) | |
| 14 Aug 2024 | 12:29 PM | Net Asset Value(s) | |
| 14 Aug 2024 | 11:43 AM | Portfolio Update | |
| 13 Aug 2024 | 12:35 PM | Net Asset Value(s) | |
| 12 Aug 2024 | 04:49 PM | Director Declaration | |
| 12 Aug 2024 | 04:43 PM | Transaction in Own Shares | |
| 12 Aug 2024 | 12:52 PM | Net Asset Value(s) | |
| 09 Aug 2024 | 12:42 PM | Net Asset Value(s) | |
| 08 Aug 2024 | 12:38 PM | Net Asset Value(s) | |
| 07 Aug 2024 | 12:48 PM | Net Asset Value(s) | |
| 06 Aug 2024 | 04:18 PM | Transaction in Own Shares | |
| 06 Aug 2024 | 04:18 PM | Transaction in Own Shares | |
| 06 Aug 2024 | 12:46 PM | Net Asset Value(s) | |
| 05 Aug 2024 | 01:04 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.