| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Aug 2024 | 12:48 PM | Net Asset Value(s) | |
| 01 Aug 2024 | 01:29 PM | Total Voting Rights | |
| 01 Aug 2024 | 12:33 PM | Net Asset Value(s) | |
| 01 Aug 2024 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 31 Jul 2024 | 12:44 PM | Net Asset Value(s) | |
| 30 Jul 2024 | 12:28 PM | Net Asset Value(s) | |
| 29 Jul 2024 | 04:54 PM | Transaction in Own Shares | |
| 29 Jul 2024 | 12:48 PM | Net Asset Value(s) | |
| 26 Jul 2024 | 12:52 PM | Net Asset Value(s) | |
| 25 Jul 2024 | 12:45 PM | Net Asset Value(s) | |
| 24 Jul 2024 | 12:51 PM | Net Asset Value(s) | |
| 23 Jul 2024 | 01:03 PM | Net Asset Value(s) | |
| 22 Jul 2024 | 12:49 PM | Net Asset Value(s) | |
| 22 Jul 2024 | 10:14 AM | Portfolio Update | |
| 19 Jul 2024 | 01:59 PM | Net Asset Value(s) | |
| 18 Jul 2024 | 12:50 PM | Net Asset Value(s) | |
| 17 Jul 2024 | 12:32 PM | Net Asset Value(s) | |
| 16 Jul 2024 | 12:41 PM | Net Asset Value(s) | |
| 15 Jul 2024 | 12:50 PM | Net Asset Value(s) | |
| 12 Jul 2024 | 12:47 PM | Net Asset Value(s) | |
| 11 Jul 2024 | 12:38 PM | Net Asset Value(s) | |
| 10 Jul 2024 | 12:41 PM | Net Asset Value(s) | |
| 09 Jul 2024 | 12:49 PM | Net Asset Value(s) | |
| 08 Jul 2024 | 01:02 PM | Net Asset Value(s) | |
| 05 Jul 2024 | 01:21 PM | Net Asset Value(s) | |
| 04 Jul 2024 | 01:28 PM | Net Asset Value(s) | |
| 03 Jul 2024 | 12:58 PM | Net Asset Value(s) | |
| 02 Jul 2024 | 12:37 PM | Net Asset Value(s) | |
| 01 Jul 2024 | 01:14 PM | Net Asset Value(s) | |
| 01 Jul 2024 | 09:51 AM | Total Voting Rights | |
| 28 Jun 2024 | 01:34 PM | Net Asset Value(s) | |
| 27 Jun 2024 | 12:44 PM | Net Asset Value(s) | |
| 26 Jun 2024 | 12:55 PM | Net Asset Value(s) | |
| 25 Jun 2024 | 01:51 PM | Net Asset Value(s) | |
| 24 Jun 2024 | 02:34 PM | Net Asset Value(s) | |
| 21 Jun 2024 | 12:38 PM | Net Asset Value(s) | |
| 20 Jun 2024 | 12:46 PM | Net Asset Value(s) | |
| 19 Jun 2024 | 12:45 PM | Net Asset Value(s) | |
| 18 Jun 2024 | 12:27 PM | Net Asset Value(s) | |
| 17 Jun 2024 | 12:45 PM | Net Asset Value(s) | |
| 17 Jun 2024 | 09:33 AM | Portfolio Update | |
| 14 Jun 2024 | 01:07 PM | Net Asset Value(s) | |
| 13 Jun 2024 | 01:09 PM | Net Asset Value(s) | |
| 12 Jun 2024 | 12:33 PM | Net Asset Value(s) | |
| 11 Jun 2024 | 01:11 PM | Net Asset Value(s) | |
| 10 Jun 2024 | 03:12 PM | Net Asset Value(s) | |
| 07 Jun 2024 | 12:52 PM | Net Asset Value(s) | |
| 06 Jun 2024 | 12:50 PM | Net Asset Value(s) | |
| 05 Jun 2024 | 12:42 PM | Net Asset Value(s) | |
| 04 Jun 2024 | 04:52 PM | Transaction in Own Shares |
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.