| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Nov 2023 | 01:00 PM | Net Asset Value(s) | |
| 01 Nov 2023 | 09:50 AM | Total Voting Rights | |
| 31 Oct 2023 | 12:46 PM | Net Asset Value(s) | |
| 30 Oct 2023 | 12:37 PM | Net Asset Value(s) | |
| 27 Oct 2023 | 01:00 PM | Net Asset Value(s) | |
| 26 Oct 2023 | 01:01 PM | Net Asset Value(s) | |
| 25 Oct 2023 | 01:06 PM | Net Asset Value(s) | |
| 24 Oct 2023 | 12:40 PM | Net Asset Value(s) | |
| 24 Oct 2023 | 10:13 AM | Portfolio Update | |
| 23 Oct 2023 | 12:38 PM | Net Asset Value(s) | |
| 20 Oct 2023 | 01:39 PM | Net Asset Value(s) | |
| 19 Oct 2023 | 12:45 PM | Net Asset Value(s) | |
| 18 Oct 2023 | 12:35 PM | Net Asset Value(s) | |
| 17 Oct 2023 | 01:20 PM | Net Asset Value(s) | |
| 16 Oct 2023 | 01:23 PM | Net Asset Value(s) | |
| 13 Oct 2023 | 12:57 PM | Net Asset Value(s) | |
| 12 Oct 2023 | 12:48 PM | Net Asset Value(s) | |
| 11 Oct 2023 | 12:45 PM | Net Asset Value(s) | |
| 10 Oct 2023 | 12:35 PM | Net Asset Value(s) | |
| 09 Oct 2023 | 12:56 PM | Net Asset Value(s) | |
| 06 Oct 2023 | 01:02 PM | Net Asset Value(s) | |
| 05 Oct 2023 | 12:37 PM | Net Asset Value(s) | |
| 04 Oct 2023 | 01:24 PM | Net Asset Value(s) | |
| 03 Oct 2023 | 12:52 PM | Net Asset Value(s) | |
| 02 Oct 2023 | 02:07 PM | Net Asset Value(s) | |
| 02 Oct 2023 | 09:15 AM | Total Voting Rights | |
| 02 Oct 2023 | 09:11 AM | Compliance with Market Abuse Regulation | |
| 29 Sep 2023 | 12:47 PM | Net Asset Value(s) | |
| 28 Sep 2023 | 12:44 PM | Net Asset Value(s) | |
| 27 Sep 2023 | 01:23 PM | Net Asset Value(s) | |
| 26 Sep 2023 | 12:54 PM | Net Asset Value(s) | |
| 25 Sep 2023 | 01:07 PM | Net Asset Value(s) | |
| 22 Sep 2023 | 12:49 PM | Net Asset Value(s) | |
| 21 Sep 2023 | 04:25 PM | Portfolio Update | |
| 21 Sep 2023 | 04:07 PM | Transaction in Own Shares | |
| 21 Sep 2023 | 12:45 PM | Net Asset Value(s) | |
| 20 Sep 2023 | 01:30 PM | Net Asset Value(s) | |
| 19 Sep 2023 | 12:50 PM | Net Asset Value(s) | |
| 18 Sep 2023 | 01:01 PM | Net Asset Value(s) | |
| 15 Sep 2023 | 03:40 PM | Transaction in Own Shares | |
| 15 Sep 2023 | 01:00 PM | Net Asset Value(s) | |
| 14 Sep 2023 | 01:00 PM | Net Asset Value(s) | |
| 13 Sep 2023 | 12:35 PM | Net Asset Value(s) | |
| 12 Sep 2023 | 01:01 PM | Net Asset Value(s) | |
| 11 Sep 2023 | 04:55 PM | Transaction in Own Shares | |
| 11 Sep 2023 | 12:52 PM | Net Asset Value(s) | |
| 08 Sep 2023 | 12:35 PM | Net Asset Value(s) | |
| 07 Sep 2023 | 12:51 PM | Net Asset Value(s) | |
| 06 Sep 2023 | 12:46 PM | Net Asset Value(s) | |
| 05 Sep 2023 | 12:46 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.