| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Jun 2024 | 12:45 PM | Net Asset Value(s) | |
| 03 Jun 2024 | 12:39 PM | Net Asset Value(s) | |
| 03 Jun 2024 | 12:02 PM | Total Voting Rights | |
| 31 May 2024 | 12:48 PM | Net Asset Value(s) | |
| 30 May 2024 | 05:01 PM | Transaction in Own Shares | |
| 30 May 2024 | 12:30 PM | Net Asset Value(s) | |
| 29 May 2024 | 12:53 PM | Net Asset Value(s) | |
| 29 May 2024 | 07:00 AM | Interim Results and Quarterly Dividend | |
| 28 May 2024 | 12:56 PM | Net Asset Value(s) | |
| 24 May 2024 | 01:03 PM | Net Asset Value(s) | |
| 23 May 2024 | 12:54 PM | Net Asset Value(s) | |
| 22 May 2024 | 12:49 PM | Net Asset Value(s) | |
| 21 May 2024 | 02:58 PM | Director Declaration | |
| 21 May 2024 | 01:02 PM | Net Asset Value(s) | |
| 20 May 2024 | 12:47 PM | Net Asset Value(s) | |
| 17 May 2024 | 04:28 PM | Transaction in Own Shares | |
| 17 May 2024 | 12:40 PM | Net Asset Value(s) | |
| 16 May 2024 | 01:01 PM | Net Asset Value(s) | |
| 15 May 2024 | 12:41 PM | Net Asset Value(s) | |
| 14 May 2024 | 04:33 PM | Transaction in Own Shares | |
| 14 May 2024 | 12:33 PM | Net Asset Value(s) | |
| 13 May 2024 | 01:06 PM | Net Asset Value(s) | |
| 10 May 2024 | 01:11 PM | Net Asset Value(s) | |
| 09 May 2024 | 01:03 PM | Net Asset Value(s) | |
| 08 May 2024 | 12:51 PM | Net Asset Value(s) | |
| 07 May 2024 | 04:58 PM | Transaction in Own Shares | |
| 07 May 2024 | 01:07 PM | Net Asset Value(s) | |
| 03 May 2024 | 12:56 PM | Net Asset Value(s) | |
| 02 May 2024 | 12:49 PM | Net Asset Value(s) | |
| 01 May 2024 | 03:42 PM | Net Asset Value(s) | |
| 01 May 2024 | 09:41 AM | Total Voting Rights | |
| 30 Apr 2024 | 12:46 PM | Net Asset Value(s) | |
| 29 Apr 2024 | 05:06 PM | Transaction in Own Shares | |
| 29 Apr 2024 | 12:42 PM | Net Asset Value(s) | |
| 26 Apr 2024 | 05:06 PM | Transaction in Own Shares | |
| 26 Apr 2024 | 12:29 PM | Net Asset Value(s) | |
| 25 Apr 2024 | 12:50 PM | Net Asset Value(s) | |
| 24 Apr 2024 | 12:42 PM | Net Asset Value(s) | |
| 24 Apr 2024 | 09:46 AM | Director Declaration | |
| 23 Apr 2024 | 01:06 PM | Net Asset Value(s) | |
| 22 Apr 2024 | 04:13 PM | Transaction in Own Shares | |
| 22 Apr 2024 | 01:01 PM | Net Asset Value(s) | |
| 19 Apr 2024 | 12:41 PM | Net Asset Value(s) | |
| 18 Apr 2024 | 12:24 PM | Net Asset Value(s) | |
| 17 Apr 2024 | 12:55 PM | Net Asset Value(s) | |
| 17 Apr 2024 | 10:43 AM | Portfolio Update | |
| 16 Apr 2024 | 01:08 PM | Net Asset Value(s) | |
| 15 Apr 2024 | 12:49 PM | Net Asset Value(s) | |
| 12 Apr 2024 | 01:43 PM | Net Asset Value(s) | |
| 11 Apr 2024 | 01:13 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.