| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Dec 2023 | 12:57 PM | Net Asset Value(s) | |
| 27 Dec 2023 | 12:43 PM | Net Asset Value(s) | |
| 22 Dec 2023 | 12:19 PM | Net Asset Value(s) | |
| 21 Dec 2023 | 12:47 PM | Net Asset Value(s) | |
| 20 Dec 2023 | 01:15 PM | Net Asset Value(s) | |
| 20 Dec 2023 | 10:24 AM | Portfolio Update | |
| 19 Dec 2023 | 12:47 PM | Net Asset Value(s) | |
| 18 Dec 2023 | 12:37 PM | Net Asset Value(s) | |
| 15 Dec 2023 | 02:16 PM | Net Asset Value(s) | |
| 14 Dec 2023 | 12:58 PM | Net Asset Value(s) | |
| 13 Dec 2023 | 01:09 PM | Net Asset Value(s) | |
| 12 Dec 2023 | 12:44 PM | Net Asset Value(s) | |
| 11 Dec 2023 | 12:49 PM | Net Asset Value(s) | |
| 08 Dec 2023 | 01:34 PM | Net Asset Value(s) | |
| 07 Dec 2023 | 12:54 PM | Net Asset Value(s) | |
| 06 Dec 2023 | 12:45 PM | Net Asset Value(s) | |
| 05 Dec 2023 | 12:47 PM | Net Asset Value(s) | |
| 05 Dec 2023 | 09:20 AM | Director/PDMR Shareholding | |
| 04 Dec 2023 | 12:52 PM | Net Asset Value(s) | |
| 01 Dec 2023 | 01:12 PM | Net Asset Value(s) | |
| 01 Dec 2023 | 10:30 AM | Total Voting Rights | |
| 30 Nov 2023 | 12:58 PM | Net Asset Value(s) | |
| 30 Nov 2023 | 07:00 AM | Annual Results and Quarterly Dividend Announcement | |
| 29 Nov 2023 | 12:41 PM | Net Asset Value(s) | |
| 28 Nov 2023 | 12:34 PM | Net Asset Value(s) | |
| 28 Nov 2023 | 12:34 PM | Net Asset Value(s) | |
| 27 Nov 2023 | 01:36 PM | Net Asset Value(s) | |
| 24 Nov 2023 | 12:53 PM | Net Asset Value(s) | |
| 23 Nov 2023 | 04:25 PM | Transaction in Own Shares | |
| 23 Nov 2023 | 12:59 PM | Net Asset Value(s) | |
| 22 Nov 2023 | 01:03 PM | Net Asset Value(s) | |
| 21 Nov 2023 | 12:33 PM | Net Asset Value(s) | |
| 20 Nov 2023 | 12:48 PM | Net Asset Value(s) | |
| 17 Nov 2023 | 12:55 PM | Net Asset Value(s) | |
| 16 Nov 2023 | 12:57 PM | Net Asset Value(s) | |
| 15 Nov 2023 | 12:46 PM | Net Asset Value(s) | |
| 14 Nov 2023 | 04:33 PM | Transaction in Own Shares | |
| 14 Nov 2023 | 12:48 PM | Net Asset Value(s) | |
| 13 Nov 2023 | 12:38 PM | Net Asset Value(s) | |
| 10 Nov 2023 | 12:50 PM | Net Asset Value(s) | |
| 09 Nov 2023 | 06:07 PM | Transaction in Own Shares | |
| 09 Nov 2023 | 12:48 PM | Net Asset Value(s) | |
| 08 Nov 2023 | 12:54 PM | Net Asset Value(s) | |
| 07 Nov 2023 | 12:40 PM | Net Asset Value(s) | |
| 06 Nov 2023 | 12:42 PM | Net Asset Value(s) | |
| 03 Nov 2023 | 12:59 PM | Net Asset Value(s) | |
| 02 Nov 2023 | 05:06 PM | Transaction in Own Shares | |
| 02 Nov 2023 | 12:53 PM | Net Asset Value(s) | |
| 02 Nov 2023 | 10:06 AM | Transaction in Own Shares | |
| 01 Nov 2023 | 01:00 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.