| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Oct 2003 | 03:50 PM | Net Asset Value(s) | |
| 29 Sep 2003 | 03:51 PM | Net Asset Value(s) | |
| 26 Sep 2003 | 03:44 PM | Net Asset Value(s) | |
| 25 Sep 2003 | 03:57 PM | Net Asset Value(s) | |
| 24 Sep 2003 | 04:19 PM | Net Asset Value(s) | |
| 23 Sep 2003 | 04:21 PM | Net Asset Value(s) | |
| 22 Sep 2003 | 07:00 AM | Purchase of Own Securities | |
| 19 Sep 2003 | 03:32 PM | Net Asset Value(s) | |
| 18 Sep 2003 | 03:47 PM | Net Asset Value(s) | |
| 17 Sep 2003 | 03:51 PM | Net Asset Value(s) | |
| 16 Sep 2003 | 04:02 PM | Net Asset Value(s) | |
| 15 Sep 2003 | 03:54 PM | Net Asset Value(s) | |
| 15 Sep 2003 | 07:00 AM | Month End Portfolio Info | |
| 12 Sep 2003 | 04:19 PM | Net Asset Value(s) | |
| 11 Sep 2003 | 05:03 PM | Net Asset Value(s) | |
| 10 Sep 2003 | 04:18 PM | Net Asset Value(s) | |
| 09 Sep 2003 | 04:15 PM | Net Asset Value(s) | |
| 08 Sep 2003 | 03:27 PM | Net Asset Value(s) | |
| 05 Sep 2003 | 04:03 PM | Net Asset Value(s) | |
| 04 Sep 2003 | 04:10 PM | Director Shareholding | |
| 04 Sep 2003 | 04:09 PM | Net Asset Value(s) | |
| 03 Sep 2003 | 04:27 PM | Net Asset Value(s) | |
| 02 Sep 2003 | 04:00 PM | Net Asset Value(s) | |
| 01 Sep 2003 | 04:08 PM | Net Asset Value(s) | |
| 28 Aug 2003 | 04:23 PM | Net Asset Value(s) | |
| 27 Aug 2003 | 04:22 PM | Net Asset Value(s) | |
| 27 Aug 2003 | 07:00 AM | Purchase of Own Securities | |
| 26 Aug 2003 | 03:58 PM | Net Asset Value(s) | |
| 22 Aug 2003 | 03:28 PM | Net Asset Value(s) | |
| 21 Aug 2003 | 04:09 PM | Net Asset Value(s) | |
| 20 Aug 2003 | 03:31 PM | Net Asset Value(s) | |
| 19 Aug 2003 | 03:56 PM | Net Asset Value(s) | |
| 18 Aug 2003 | 05:08 PM | Net Asset Value(s) | |
| 15 Aug 2003 | 04:40 PM | Net Asset Value(s) | |
| 15 Aug 2003 | 07:00 AM | Month End Portfolio Info | |
| 14 Aug 2003 | 03:22 PM | Net Asset Value(s) | |
| 13 Aug 2003 | 12:25 PM | Net Asset Value(s) | |
| 12 Aug 2003 | 04:29 PM | Net Asset Value(s) | |
| 11 Aug 2003 | 04:44 PM | Net Asset Value(s) | |
| 08 Aug 2003 | 04:12 PM | Net Asset Value(s) | |
| 07 Aug 2003 | 04:36 PM | Net Asset Value(s) | |
| 06 Aug 2003 | 04:08 PM | Net Asset Value(s) | |
| 04 Aug 2003 | 04:18 PM | Net Asset Value(s) | |
| 01 Aug 2003 | 03:59 PM | Net Asset Value(s) | |
| 31 Jul 2003 | 04:19 PM | Net Asset Value(s) | |
| 30 Jul 2003 | 03:54 PM | Net Asset Value(s) | |
| 29 Jul 2003 | 03:52 PM | Net Asset Value(s) | |
| 28 Jul 2003 | 04:19 PM | Net Asset Value(s) | |
| 25 Jul 2003 | 04:24 PM | Net Asset Value(s) | |
| 24 Jul 2003 | 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.