| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Feb 2024 | 10:50 AM | Portfolio Update | |
| 19 Feb 2024 | 04:28 PM | Transaction in Own Shares | |
| 19 Feb 2024 | 12:44 PM | Net Asset Value(s) | |
| 16 Feb 2024 | 12:46 PM | Net Asset Value(s) | |
| 15 Feb 2024 | 12:35 PM | Net Asset Value(s) | |
| 14 Feb 2024 | 01:04 PM | Net Asset Value(s) | |
| 13 Feb 2024 | 12:48 PM | Net Asset Value(s) | |
| 12 Feb 2024 | 12:50 PM | Net Asset Value(s) | |
| 09 Feb 2024 | 12:36 PM | Net Asset Value(s) | |
| 08 Feb 2024 | 12:19 PM | Net Asset Value(s) | |
| 07 Feb 2024 | 12:27 PM | Net Asset Value(s) | |
| 06 Feb 2024 | 12:43 PM | Net Asset Value(s) | |
| 05 Feb 2024 | 12:45 PM | Net Asset Value(s) | |
| 02 Feb 2024 | 12:45 PM | Net Asset Value(s) | |
| 02 Feb 2024 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 01 Feb 2024 | 04:44 PM | Transaction in Own Shares | |
| 01 Feb 2024 | 04:44 PM | Transaction in Own Shares | |
| 01 Feb 2024 | 12:45 PM | Net Asset Value(s) | |
| 01 Feb 2024 | 11:21 AM | Total Voting Rights | |
| 31 Jan 2024 | 12:31 PM | Net Asset Value(s) | |
| 30 Jan 2024 | 01:44 PM | Net Asset Value(s) | |
| 30 Jan 2024 | 11:23 AM | Transaction in Own Shares | |
| 29 Jan 2024 | 01:31 PM | Net Asset Value(s) | |
| 26 Jan 2024 | 12:57 PM | Net Asset Value(s) | |
| 25 Jan 2024 | 12:44 PM | Net Asset Value(s) | |
| 24 Jan 2024 | 12:27 PM | Net Asset Value(s) | |
| 23 Jan 2024 | 04:35 PM | Transaction in Own Shares | |
| 23 Jan 2024 | 12:38 PM | Net Asset Value(s) | |
| 23 Jan 2024 | 12:26 PM | Net Asset Value(s) | |
| 22 Jan 2024 | 12:38 PM | Net Asset Value(s) | |
| 19 Jan 2024 | 12:50 PM | Net Asset Value(s) | |
| 18 Jan 2024 | 12:41 PM | Net Asset Value(s) | |
| 18 Jan 2024 | 10:28 AM | Portfolio Update | |
| 18 Jan 2024 | 09:58 AM | Investor Presentation | |
| 17 Jan 2024 | 12:37 PM | Net Asset Value(s) | |
| 16 Jan 2024 | 12:26 PM | Net Asset Value(s) | |
| 15 Jan 2024 | 12:26 PM | Net Asset Value(s) | |
| 12 Jan 2024 | 05:04 PM | Transaction in Own Shares | |
| 12 Jan 2024 | 12:40 PM | Net Asset Value(s) | |
| 11 Jan 2024 | 12:32 PM | Net Asset Value(s) | |
| 10 Jan 2024 | 12:23 PM | Net Asset Value(s) | |
| 09 Jan 2024 | 12:52 PM | Net Asset Value(s) | |
| 08 Jan 2024 | 04:53 PM | Transaction in Own Shares | |
| 08 Jan 2024 | 12:37 PM | Net Asset Value(s) | |
| 05 Jan 2024 | 12:54 PM | Net Asset Value(s) | |
| 04 Jan 2024 | 12:34 PM | Net Asset Value(s) | |
| 03 Jan 2024 | 12:57 PM | Net Asset Value(s) | |
| 02 Jan 2024 | 01:08 PM | Net Asset Value(s) | |
| 02 Jan 2024 | 09:16 AM | Total Voting Rights | |
| 29 Dec 2023 | 12:56 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.