| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Aug 2026 | 01:35 PM | Net Asset Value(s) | |
| 03 Aug 2026 | 12:00 PM | Directorate change | |
| 31 Jul 2026 | 12:49 PM | Net Asset Value(s) | |
| 30 Jul 2026 | 12:26 PM | Net Asset Value(s) | |
| 29 Jul 2026 | 12:34 PM | Net Asset Value(s) | |
| 28 Jul 2026 | 12:33 PM | Net Asset Value(s) | |
| 27 Jul 2026 | 12:27 PM | Net Asset Value(s) | |
| 24 Jul 2026 | 12:49 PM | Net Asset Value(s) | |
| 23 Jul 2026 | 12:29 PM | Net Asset Value(s) | |
| 22 Jul 2026 | 12:54 PM | Net Asset Value(s) | |
| 21 Jul 2026 | 04:17 PM | Transaction in Own Shares | |
| 21 Jul 2026 | 12:53 PM | Net Asset Value(s) | |
| 20 Jul 2026 | 01:03 PM | Net Asset Value(s) | |
| 17 Jul 2026 | 01:02 PM | Net Asset Value(s) | |
| 16 Jul 2026 | 12:49 PM | Net Asset Value(s) | |
| 15 Jul 2026 | 12:39 PM | Net Asset Value(s) | |
| 14 Jul 2026 | 12:35 PM | Net Asset Value(s) | |
| 13 Jul 2026 | 12:53 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 12:57 PM | Net Asset Value(s) | |
| 09 Jul 2026 | 02:06 PM | Net Asset Value(s) | |
| 08 Jul 2026 | 12:40 PM | Net Asset Value(s) | |
| 07 Jul 2026 | 01:00 PM | Net Asset Value(s) | |
| 06 Jul 2026 | 12:50 PM | Net Asset Value(s) | |
| 03 Jul 2026 | 01:13 PM | Net Asset Value(s) | |
| 03 Jul 2026 | 09:55 AM | Director/PDMR Shareholding | |
| 02 Jul 2026 | 12:41 PM | Net Asset Value(s) | |
| 01 Jul 2026 | 01:27 PM | Blocklisting Interim Review | |
| 01 Jul 2026 | 01:15 PM | Total Voting Rights | |
| 01 Jul 2026 | 12:14 PM | Net Asset Value(s) | |
| 30 Jun 2026 | 12:44 PM | Net Asset Value(s) | |
| 29 Jun 2026 | 12:59 PM | Net Asset Value(s) | |
| 26 Jun 2026 | 01:16 PM | Net Asset Value(s) | |
| 25 Jun 2026 | 01:07 PM | Net Asset Value(s) | |
| 25 Jun 2026 | 11:06 AM | Transaction in Own Shares | |
| 24 Jun 2026 | 12:13 PM | Net Asset Value(s) | |
| 23 Jun 2026 | 12:45 PM | Net Asset Value(s) | |
| 22 Jun 2026 | 12:42 PM | Net Asset Value(s) | |
| 19 Jun 2026 | 04:24 PM | Transaction in Own Shares | |
| 19 Jun 2026 | 12:53 PM | Net Asset Value(s) | |
| 18 Jun 2026 | 02:02 PM | Portfolio Update | |
| 18 Jun 2026 | 12:33 PM | Net Asset Value(s) | |
| 17 Jun 2026 | 01:20 PM | Net Asset Value(s) | |
| 16 Jun 2026 | 12:40 PM | Net Asset Value(s) | |
| 15 Jun 2026 | 01:03 PM | Net Asset Value(s) | |
| 12 Jun 2026 | 12:30 PM | Net Asset Value(s) | |
| 11 Jun 2026 | 12:50 PM | Net Asset Value(s) | |
| 10 Jun 2026 | 12:35 PM | Net Asset Value(s) | |
| 09 Jun 2026 | 04:14 PM | Transaction in Own Shares | |
| 09 Jun 2026 | 12:32 PM | Net Asset Value(s) | |
| 08 Jun 2026 | 12:36 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.