| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 May 2023 | 01:19 PM | Net Asset Value(s) | |
| 15 May 2023 | 04:42 PM | Transaction in Own Shares | |
| 15 May 2023 | 01:12 PM | Net Asset Value(s) | |
| 12 May 2023 | 12:59 PM | Net Asset Value(s) | |
| 11 May 2023 | 01:02 PM | Net Asset Value(s) | |
| 10 May 2023 | 01:25 PM | Net Asset Value(s) | |
| 09 May 2023 | 01:02 PM | Net Asset Value(s) | |
| 05 May 2023 | 12:42 PM | Net Asset Value(s) | |
| 04 May 2023 | 01:15 PM | Net Asset Value(s) | |
| 03 May 2023 | 01:47 PM | Net Asset Value(s) | |
| 02 May 2023 | 01:17 PM | Net Asset Value(s) | |
| 02 May 2023 | 10:53 AM | Total Voting Rights | |
| 28 Apr 2023 | 01:15 PM | Net Asset Value(s) | |
| 27 Apr 2023 | 12:43 PM | Net Asset Value(s) | |
| 26 Apr 2023 | 01:09 PM | Net Asset Value(s) | |
| 25 Apr 2023 | 12:52 PM | Net Asset Value(s) | |
| 25 Apr 2023 | 12:52 PM | Net Asset Value(s) | |
| 24 Apr 2023 | 12:48 PM | Net Asset Value(s) | |
| 24 Apr 2023 | 12:48 PM | Net Asset Value(s) | |
| 24 Apr 2023 | 07:00 AM | Transaction in Own Shares | |
| 24 Apr 2023 | 07:00 AM | Transaction in Own Shares | |
| 21 Apr 2023 | 12:33 PM | Net Asset Value(s) | |
| 21 Apr 2023 | 12:33 PM | Net Asset Value(s) | |
| 20 Apr 2023 | 01:02 PM | Net Asset Value(s) | |
| 19 Apr 2023 | 05:31 PM | Transaction in Own Shares | |
| 19 Apr 2023 | 12:44 PM | Net Asset Value(s) | |
| 18 Apr 2023 | 01:07 PM | Net Asset Value(s) | |
| 17 Apr 2023 | 12:56 PM | Net Asset Value(s) | |
| 14 Apr 2023 | 01:00 PM | Net Asset Value(s) | |
| 13 Apr 2023 | 12:31 PM | Net Asset Value(s) | |
| 12 Apr 2023 | 01:05 PM | Net Asset Value(s) | |
| 11 Apr 2023 | 01:37 PM | Net Asset Value(s) | |
| 06 Apr 2023 | 12:55 PM | Net Asset Value(s) | |
| 05 Apr 2023 | 01:57 PM | Net Asset Value(s) | |
| 04 Apr 2023 | 12:57 PM | Net Asset Value(s) | |
| 03 Apr 2023 | 01:25 PM | Net Asset Value(s) | |
| 03 Apr 2023 | 09:09 AM | Total Voting Rights | |
| 03 Apr 2023 | 09:03 AM | Compliance with Market Abuse Regulation | |
| 31 Mar 2023 | 01:45 PM | Net Asset Value(s) | |
| 30 Mar 2023 | 12:41 PM | Net Asset Value(s) | |
| 29 Mar 2023 | 01:07 PM | Net Asset Value(s) | |
| 28 Mar 2023 | 01:08 PM | Net Asset Value(s) | |
| 27 Mar 2023 | 01:09 PM | Net Asset Value(s) | |
| 27 Mar 2023 | 09:46 AM | Portfolio Update | |
| 24 Mar 2023 | 12:58 PM | Net Asset Value(s) | |
| 23 Mar 2023 | 12:37 PM | Net Asset Value(s) | |
| 22 Mar 2023 | 01:18 PM | Net Asset Value(s) | |
| 21 Mar 2023 | 04:40 PM | Transaction in Own Shares | |
| 21 Mar 2023 | 12:58 PM | Net Asset Value(s) | |
| 20 Mar 2023 | 01:06 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.