| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Apr 2024 | 09:12 AM | Transaction in Own Shares | |
| 10 Apr 2024 | 12:41 PM | Net Asset Value(s) | |
| 09 Apr 2024 | 12:52 PM | Net Asset Value(s) | |
| 08 Apr 2024 | 01:13 PM | Net Asset Value(s) | |
| 05 Apr 2024 | 01:05 PM | Net Asset Value(s) | |
| 04 Apr 2024 | 01:01 PM | Net Asset Value(s) | |
| 03 Apr 2024 | 12:46 PM | Net Asset Value(s) | |
| 02 Apr 2024 | 01:49 PM | Net Asset Value(s) | |
| 02 Apr 2024 | 10:54 AM | Compliance with Market Abuse Regulation | |
| 02 Apr 2024 | 10:33 AM | Total Voting Rights | |
| 28 Mar 2024 | 04:31 PM | Transaction in Own Shares | |
| 28 Mar 2024 | 12:51 PM | Net Asset Value(s) | |
| 27 Mar 2024 | 01:14 PM | Net Asset Value(s) | |
| 26 Mar 2024 | 01:10 PM | Net Asset Value(s) | |
| 25 Mar 2024 | 12:56 PM | Net Asset Value(s) | |
| 22 Mar 2024 | 12:48 PM | Net Asset Value(s) | |
| 22 Mar 2024 | 09:56 AM | Portfolio Update | |
| 21 Mar 2024 | 01:29 PM | Net Asset Value(s) | |
| 21 Mar 2024 | 10:20 AM | Transaction in Own Shares | |
| 20 Mar 2024 | 12:44 PM | Net Asset Value(s) | |
| 19 Mar 2024 | 12:59 PM | Net Asset Value(s) | |
| 18 Mar 2024 | 12:56 PM | Net Asset Value(s) | |
| 15 Mar 2024 | 12:39 PM | Net Asset Value(s) | |
| 14 Mar 2024 | 04:36 PM | Transaction in Own Shares | |
| 14 Mar 2024 | 01:09 PM | Net Asset Value(s) | |
| 13 Mar 2024 | 01:00 PM | Net Asset Value(s) | |
| 12 Mar 2024 | 12:47 PM | Net Asset Value(s) | |
| 11 Mar 2024 | 01:37 PM | Net Asset Value(s) | |
| 08 Mar 2024 | 01:25 PM | Net Asset Value(s) | |
| 07 Mar 2024 | 02:58 PM | Result of AGM | |
| 07 Mar 2024 | 02:39 PM | Directorate Change | |
| 07 Mar 2024 | 01:24 PM | Net Asset Value(s) | |
| 06 Mar 2024 | 05:03 PM | Transaction in Own Shares | |
| 06 Mar 2024 | 12:56 PM | Net Asset Value(s) | |
| 05 Mar 2024 | 02:41 PM | Net Asset Value(s) | |
| 04 Mar 2024 | 12:41 PM | Net Asset Value(s) | |
| 01 Mar 2024 | 04:44 PM | Transaction in Own Shares | |
| 01 Mar 2024 | 12:30 PM | Net Asset Value(s) | |
| 01 Mar 2024 | 09:14 AM | Total Voting Rights | |
| 29 Feb 2024 | 12:37 PM | Net Asset Value(s) | |
| 28 Feb 2024 | 12:24 PM | Net Asset Value(s) | |
| 27 Feb 2024 | 12:39 PM | Net Asset Value(s) | |
| 27 Feb 2024 | 07:00 AM | Quarterly Dividend Announcement | |
| 26 Feb 2024 | 06:13 PM | Transaction in Own Shares | |
| 26 Feb 2024 | 12:37 PM | Net Asset Value(s) | |
| 23 Feb 2024 | 12:35 PM | Net Asset Value(s) | |
| 22 Feb 2024 | 04:19 PM | Transaction in Own Shares | |
| 22 Feb 2024 | 01:41 PM | Net Asset Value(s) | |
| 21 Feb 2024 | 12:36 PM | Net Asset Value(s) | |
| 20 Feb 2024 | 12:19 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.