| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Nov 2003 | 04:25 PM | Net Asset Value(s) | |
| 26 Nov 2003 | 04:05 PM | Net Asset Value(s) | |
| 26 Nov 2003 | 07:00 AM | Final Results | |
| 25 Nov 2003 | 04:02 PM | Net Asset Value(s) | |
| 25 Nov 2003 | 07:00 AM | Purchase of Own Securities | |
| 24 Nov 2003 | 03:44 PM | Net Asset Value(s) | |
| 21 Nov 2003 | 03:25 PM | Net Asset Value(s) | |
| 21 Nov 2003 | 07:00 AM | Purchase of Own Securities | |
| 20 Nov 2003 | 03:40 PM | Net Asset Value(s) | |
| 19 Nov 2003 | 03:58 PM | Net Asset Value(s) | |
| 18 Nov 2003 | 03:34 PM | Net Asset Value(s) | |
| 17 Nov 2003 | 03:38 PM | Net Asset Value(s) | |
| 17 Nov 2003 | 07:00 AM | Purchase of Own Securities | |
| 14 Nov 2003 | 03:36 PM | Net Asset Value(s) | |
| 13 Nov 2003 | 03:51 PM | Net Asset Value(s) | |
| 13 Nov 2003 | 07:00 AM | Month End Portfolio Info | |
| 12 Nov 2003 | 03:24 PM | Net Asset Value(s) | |
| 11 Nov 2003 | 03:18 PM | Net Asset Value(s) | |
| 10 Nov 2003 | 03:29 PM | Net Asset Value(s) | |
| 07 Nov 2003 | 04:24 PM | Net Asset Value(s) | |
| 06 Nov 2003 | 03:59 PM | Net Asset Value(s) | |
| 05 Nov 2003 | 03:41 PM | Net Asset Value(s) | |
| 04 Nov 2003 | 03:45 PM | Net Asset Value(s) | |
| 03 Nov 2003 | 03:55 PM | Net Asset Value(s) | |
| 31 Oct 2003 | 03:30 PM | Net Asset Value(s) | |
| 30 Oct 2003 | 03:55 PM | Net Asset Value(s) | |
| 29 Oct 2003 | 03:38 PM | Net Asset Value(s) | |
| 28 Oct 2003 | 03:46 PM | Net Asset Value(s) | |
| 27 Oct 2003 | 03:40 PM | Net Asset Value(s) | |
| 24 Oct 2003 | 04:20 PM | Net Asset Value(s) | |
| 24 Oct 2003 | 07:00 AM | Purchase of Own Securities | |
| 23 Oct 2003 | 03:38 PM | Net Asset Value(s) | |
| 22 Oct 2003 | 04:03 PM | Net Asset Value(s) | |
| 21 Oct 2003 | 04:01 PM | Net Asset Value(s) | |
| 20 Oct 2003 | 03:39 PM | Net Asset Value(s) | |
| 17 Oct 2003 | 04:03 PM | Net Asset Value(s) | |
| 17 Oct 2003 | 07:00 AM | Month End Portfolio Info | |
| 16 Oct 2003 | 04:21 PM | Net Asset Value(s) | |
| 16 Oct 2003 | 07:00 AM | Re: Investment Policy | |
| 15 Oct 2003 | 04:00 PM | Net Asset Value(s) | |
| 14 Oct 2003 | 04:17 PM | Net Asset Value(s) | |
| 13 Oct 2003 | 03:23 PM | Net Asset Value(s) | |
| 10 Oct 2003 | 04:43 PM | Net Asset Value(s) | |
| 09 Oct 2003 | 03:56 PM | Net Asset Value(s) | |
| 08 Oct 2003 | 03:59 PM | Net Asset Value(s) | |
| 07 Oct 2003 | 03:58 PM | Net Asset Value(s) | |
| 06 Oct 2003 | 03:58 PM | Net Asset Value(s) | |
| 03 Oct 2003 | 04:08 PM | Net Asset Value(s) | |
| 02 Oct 2003 | 04:05 PM | Net Asset Value(s) | |
| 01 Oct 2003 | 03:50 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.