| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Jul 2023 | 12:25 PM | Net Asset Value(s) | |
| 10 Jul 2023 | 02:56 PM | Net Asset Value(s) | |
| 07 Jul 2023 | 02:19 PM | Net Asset Value(s) | |
| 06 Jul 2023 | 12:54 PM | Net Asset Value(s) | |
| 05 Jul 2023 | 03:52 PM | Net Asset Value(s) | |
| 04 Jul 2023 | 12:56 PM | Net Asset Value(s) | |
| 03 Jul 2023 | 01:06 PM | Net Asset Value(s) | |
| 03 Jul 2023 | 11:51 AM | Block listing Interim Review | |
| 03 Jul 2023 | 11:31 AM | Total Voting Rights | |
| 03 Jul 2023 | 09:59 AM | Directorate Change | |
| 30 Jun 2023 | 01:33 PM | Net Asset Value(s) | |
| 29 Jun 2023 | 01:48 PM | Net Asset Value(s) | |
| 28 Jun 2023 | 12:57 PM | Net Asset Value(s) | |
| 27 Jun 2023 | 01:01 PM | Net Asset Value(s) | |
| 26 Jun 2023 | 01:00 PM | Net Asset Value(s) | |
| 23 Jun 2023 | 01:22 PM | Net Asset Value(s) | |
| 22 Jun 2023 | 12:53 PM | Net Asset Value(s) | |
| 21 Jun 2023 | 05:18 PM | Transaction in Own Shares | |
| 21 Jun 2023 | 01:16 PM | Net Asset Value(s) | |
| 20 Jun 2023 | 01:11 PM | Net Asset Value(s) | |
| 19 Jun 2023 | 01:58 PM | Portfolio Update | |
| 19 Jun 2023 | 01:14 PM | Net Asset Value(s) | |
| 16 Jun 2023 | 03:08 PM | Transaction in Own Shares | |
| 16 Jun 2023 | 12:51 PM | Net Asset Value(s) | |
| 15 Jun 2023 | 12:57 PM | Net Asset Value(s) | |
| 14 Jun 2023 | 01:07 PM | Net Asset Value(s) | |
| 13 Jun 2023 | 01:11 PM | Net Asset Value(s) | |
| 13 Jun 2023 | 01:11 PM | Net Asset Value(s) | |
| 12 Jun 2023 | 12:59 PM | Net Asset Value(s) | |
| 09 Jun 2023 | 12:37 PM | Net Asset Value(s) | |
| 08 Jun 2023 | 01:01 PM | Net Asset Value(s) | |
| 07 Jun 2023 | 01:07 PM | Net Asset Value(s) | |
| 06 Jun 2023 | 12:55 PM | Net Asset Value(s) | |
| 05 Jun 2023 | 01:26 PM | Net Asset Value(s) | |
| 02 Jun 2023 | 01:07 PM | Net Asset Value(s) | |
| 01 Jun 2023 | 04:47 PM | Transaction in Own Shares | |
| 01 Jun 2023 | 12:40 PM | Net Asset Value(s) | |
| 01 Jun 2023 | 09:54 AM | Total Voting Rights | |
| 01 Jun 2023 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 01 Jun 2023 | 07:00 AM | Interim Results and Quarterly Dividend | |
| 31 May 2023 | 12:59 PM | Net Asset Value(s) | |
| 30 May 2023 | 01:10 PM | Net Asset Value(s) | |
| 26 May 2023 | 02:24 PM | Net Asset Value(s) | |
| 25 May 2023 | 12:48 PM | Net Asset Value(s) | |
| 24 May 2023 | 01:03 PM | Net Asset Value(s) | |
| 23 May 2023 | 01:03 PM | Net Asset Value(s) | |
| 22 May 2023 | 01:23 PM | Net Asset Value(s) | |
| 22 May 2023 | 01:11 PM | Portfolio Update | |
| 19 May 2023 | 01:25 PM | Net Asset Value(s) | |
| 18 May 2023 | 01:01 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.