| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Sep 2023 | 03:30 PM | Transaction in Own Shares | |
| 04 Sep 2023 | 01:02 PM | Net Asset Value(s) | |
| 01 Sep 2023 | 12:46 PM | Net Asset Value(s) | |
| 01 Sep 2023 | 09:24 AM | Total Voting Rights | |
| 31 Aug 2023 | 12:57 PM | Net Asset Value(s) | |
| 30 Aug 2023 | 01:01 PM | Net Asset Value(s) | |
| 29 Aug 2023 | 04:54 PM | Transaction in Own Shares | |
| 29 Aug 2023 | 12:45 PM | Net Asset Value(s) | |
| 25 Aug 2023 | 12:36 PM | Net Asset Value(s) | |
| 25 Aug 2023 | 07:00 AM | Dividend Declaration | |
| 24 Aug 2023 | 04:06 PM | Portfolio Update | |
| 24 Aug 2023 | 01:02 PM | Net Asset Value(s) | |
| 23 Aug 2023 | 03:43 PM | Transaction in Own Shares | |
| 23 Aug 2023 | 12:29 PM | Net Asset Value(s) | |
| 22 Aug 2023 | 12:35 PM | Net Asset Value(s) | |
| 21 Aug 2023 | 04:29 PM | Transaction in Own Shares | |
| 21 Aug 2023 | 12:45 PM | Net Asset Value(s) | |
| 18 Aug 2023 | 12:47 PM | Net Asset Value(s) | |
| 17 Aug 2023 | 12:19 PM | Net Asset Value(s) | |
| 16 Aug 2023 | 12:18 PM | Net Asset Value(s) | |
| 15 Aug 2023 | 12:21 PM | Net Asset Value(s) | |
| 14 Aug 2023 | 03:19 PM | Transaction in Own Shares | |
| 14 Aug 2023 | 12:28 PM | Net Asset Value(s) | |
| 11 Aug 2023 | 12:56 PM | Net Asset Value(s) | |
| 10 Aug 2023 | 05:00 PM | Transaction in Own Shares | |
| 10 Aug 2023 | 12:45 PM | Net Asset Value(s) | |
| 09 Aug 2023 | 12:33 PM | Net Asset Value(s) | |
| 08 Aug 2023 | 12:32 PM | Net Asset Value(s) | |
| 07 Aug 2023 | 12:37 PM | Net Asset Value(s) | |
| 04 Aug 2023 | 12:41 PM | Net Asset Value(s) | |
| 03 Aug 2023 | 12:28 PM | Net Asset Value(s) | |
| 02 Aug 2023 | 01:11 PM | Net Asset Value(s) | |
| 01 Aug 2023 | 12:46 PM | Net Asset Value(s) | |
| 01 Aug 2023 | 09:45 AM | Total Voting Rights | |
| 31 Jul 2023 | 04:12 PM | Transaction in Own Shares | |
| 31 Jul 2023 | 12:56 PM | Net Asset Value(s) | |
| 28 Jul 2023 | 01:11 PM | Net Asset Value(s) | |
| 27 Jul 2023 | 12:33 PM | Net Asset Value(s) | |
| 26 Jul 2023 | 12:49 PM | Net Asset Value(s) | |
| 25 Jul 2023 | 12:31 PM | Net Asset Value(s) | |
| 24 Jul 2023 | 12:54 PM | Net Asset Value(s) | |
| 21 Jul 2023 | 12:55 PM | Net Asset Value(s) | |
| 20 Jul 2023 | 01:11 PM | Net Asset Value(s) | |
| 19 Jul 2023 | 01:05 PM | Net Asset Value(s) | |
| 18 Jul 2023 | 01:23 PM | Net Asset Value(s) | |
| 17 Jul 2023 | 01:56 PM | Net Asset Value(s) | |
| 14 Jul 2023 | 01:02 PM | Net Asset Value(s) | |
| 13 Jul 2023 | 12:45 PM | Net Asset Value(s) | |
| 12 Jul 2023 | 01:15 PM | Net Asset Value(s) | |
| 11 Jul 2023 | 12:25 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.