| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Nov 2022 | 01:43 PM | Net Asset Value(s) | |
| 18 Nov 2022 | 12:37 PM | Net Asset Value(s) | |
| 17 Nov 2022 | 12:30 PM | Net Asset Value(s) | |
| 17 Nov 2022 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 16 Nov 2022 | 01:27 PM | Net Asset Value(s) | |
| 16 Nov 2022 | 01:05 PM | Net Asset Value(s) | |
| 15 Nov 2022 | 01:01 PM | Net Asset Value(s) | |
| 14 Nov 2022 | 12:58 PM | Net Asset Value(s) | |
| 11 Nov 2022 | 12:56 PM | Net Asset Value(s) | |
| 10 Nov 2022 | 12:44 PM | Net Asset Value(s) | |
| 09 Nov 2022 | 01:02 PM | Net Asset Value(s) | |
| 08 Nov 2022 | 12:50 PM | Net Asset Value(s) | |
| 07 Nov 2022 | 01:20 PM | Net Asset Value(s) | |
| 04 Nov 2022 | 12:47 PM | Net Asset Value(s) | |
| 03 Nov 2022 | 01:02 PM | Net Asset Value(s) | |
| 02 Nov 2022 | 01:08 PM | Net Asset Value(s) | |
| 01 Nov 2022 | 01:24 PM | Total Voting Rights | |
| 01 Nov 2022 | 01:16 PM | Net Asset Value(s) | |
| 31 Oct 2022 | 01:02 PM | Net Asset Value(s) | |
| 28 Oct 2022 | 12:37 PM | Net Asset Value(s) | |
| 27 Oct 2022 | 01:28 PM | Net Asset Value(s) | |
| 26 Oct 2022 | 12:51 PM | Net Asset Value(s) | |
| 25 Oct 2022 | 12:58 PM | Net Asset Value(s) | |
| 24 Oct 2022 | 01:04 PM | Net Asset Value(s) | |
| 21 Oct 2022 | 12:49 PM | Net Asset Value(s) | |
| 20 Oct 2022 | 01:00 PM | Net Asset Value(s) | |
| 19 Oct 2022 | 12:39 PM | Net Asset Value(s) | |
| 19 Oct 2022 | 09:27 AM | Portfolio Update | |
| 18 Oct 2022 | 12:43 PM | Net Asset Value(s) | |
| 17 Oct 2022 | 01:05 PM | Net Asset Value(s) | |
| 14 Oct 2022 | 01:10 PM | Net Asset Value(s) | |
| 13 Oct 2022 | 01:32 PM | Net Asset Value(s) | |
| 12 Oct 2022 | 01:45 PM | Net Asset Value(s) | |
| 11 Oct 2022 | 12:42 PM | Net Asset Value(s) | |
| 10 Oct 2022 | 12:55 PM | Net Asset Value(s) | |
| 07 Oct 2022 | 01:48 PM | Net Asset Value(s) | |
| 06 Oct 2022 | 12:56 PM | Net Asset Value(s) | |
| 05 Oct 2022 | 12:33 PM | Net Asset Value(s) | |
| 04 Oct 2022 | 12:53 PM | Net Asset Value(s) | |
| 03 Oct 2022 | 01:21 PM | Net Asset Value(s) | |
| 03 Oct 2022 | 11:23 AM | Compliance with Market Abuse Regulation | |
| 03 Oct 2022 | 11:15 AM | Total Voting Rights | |
| 30 Sep 2022 | 12:44 PM | Net Asset Value(s) | |
| 29 Sep 2022 | 12:59 PM | Net Asset Value(s) | |
| 28 Sep 2022 | 01:06 PM | Net Asset Value(s) | |
| 27 Sep 2022 | 12:48 PM | Net Asset Value(s) | |
| 26 Sep 2022 | 01:36 PM | Net Asset Value(s) | |
| 23 Sep 2022 | 02:37 PM | Portfolio Update | |
| 23 Sep 2022 | 01:00 PM | Net Asset Value(s) | |
| 22 Sep 2022 | 12:54 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.