| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Mar 2023 | 12:58 PM | Net Asset Value(s) | |
| 20 Mar 2023 | 01:06 PM | Net Asset Value(s) | |
| 17 Mar 2023 | 01:02 PM | Net Asset Value(s) | |
| 16 Mar 2023 | 12:44 PM | Net Asset Value(s) | |
| 15 Mar 2023 | 01:03 PM | Net Asset Value(s) | |
| 14 Mar 2023 | 05:01 PM | Transaction in Own Shares | |
| 14 Mar 2023 | 12:53 PM | Net Asset Value(s) | |
| 13 Mar 2023 | 05:07 PM | Transaction in Own Shares | |
| 13 Mar 2023 | 12:59 PM | Net Asset Value(s) | |
| 10 Mar 2023 | 12:47 PM | Net Asset Value(s) | |
| 09 Mar 2023 | 02:32 PM | Result of Annual General Meeting | |
| 09 Mar 2023 | 12:43 PM | Net Asset Value(s) | |
| 08 Mar 2023 | 01:49 PM | Net Asset Value(s) | |
| 07 Mar 2023 | 01:05 PM | Net Asset Value(s) | |
| 06 Mar 2023 | 01:08 PM | Net Asset Value(s) | |
| 03 Mar 2023 | 12:47 PM | Net Asset Value(s) | |
| 02 Mar 2023 | 03:20 PM | Net Asset Value(s) | |
| 01 Mar 2023 | 03:25 PM | Total Voting Rights | |
| 01 Mar 2023 | 01:04 PM | Net Asset Value(s) | |
| 28 Feb 2023 | 01:15 PM | Net Asset Value(s) | |
| 27 Feb 2023 | 01:03 PM | Net Asset Value(s) | |
| 24 Feb 2023 | 12:56 PM | Net Asset Value(s) | |
| 24 Feb 2023 | 07:00 AM | Dividend Declaration | |
| 23 Feb 2023 | 01:05 PM | Net Asset Value(s) | |
| 22 Feb 2023 | 01:10 PM | Net Asset Value(s) | |
| 21 Feb 2023 | 01:02 PM | Net Asset Value(s) | |
| 21 Feb 2023 | 10:35 AM | Portfolio Update | |
| 20 Feb 2023 | 12:49 PM | Net Asset Value(s) | |
| 17 Feb 2023 | 12:38 PM | Net Asset Value(s) | |
| 16 Feb 2023 | 04:54 PM | Transaction in Own Shares | |
| 16 Feb 2023 | 12:58 PM | Net Asset Value(s) | |
| 15 Feb 2023 | 12:53 PM | Net Asset Value(s) | |
| 14 Feb 2023 | 03:34 PM | Transaction in Own Shares | |
| 14 Feb 2023 | 12:50 PM | Net Asset Value(s) | |
| 13 Feb 2023 | 01:04 PM | Net Asset Value(s) | |
| 10 Feb 2023 | 12:59 PM | Net Asset Value(s) | |
| 09 Feb 2023 | 12:53 PM | Net Asset Value(s) | |
| 08 Feb 2023 | 02:03 PM | Net Asset Value(s) | |
| 07 Feb 2023 | 01:00 PM | Net Asset Value(s) | |
| 06 Feb 2023 | 12:56 PM | Net Asset Value(s) | |
| 03 Feb 2023 | 12:55 PM | Net Asset Value(s) | |
| 02 Feb 2023 | 12:45 PM | Net Asset Value(s) | |
| 01 Feb 2023 | 01:54 PM | Net Asset Value(s) | |
| 01 Feb 2023 | 09:47 AM | Total Voting Rights | |
| 31 Jan 2023 | 01:10 PM | Net Asset Value(s) | |
| 30 Jan 2023 | 01:37 PM | Net Asset Value(s) | |
| 27 Jan 2023 | 12:49 PM | Net Asset Value(s) | |
| 26 Jan 2023 | 12:27 PM | Net Asset Value(s) | |
| 25 Jan 2023 | 12:51 PM | Net Asset Value(s) | |
| 24 Jan 2023 | 01:35 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.