| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Sep 2022 | 01:12 PM | Net Asset Value(s) | |
| 20 Sep 2022 | 02:12 PM | Net Asset Value(s) | |
| 16 Sep 2022 | 02:36 PM | Net Asset Value(s) | |
| 15 Sep 2022 | 01:00 PM | Net Asset Value(s) | |
| 14 Sep 2022 | 01:09 PM | Net Asset Value(s) | |
| 13 Sep 2022 | 01:10 PM | Net Asset Value(s) | |
| 12 Sep 2022 | 01:03 PM | Net Asset Value(s) | |
| 09 Sep 2022 | 12:52 PM | Net Asset Value(s) | |
| 08 Sep 2022 | 12:58 PM | Net Asset Value(s) | |
| 07 Sep 2022 | 01:03 PM | Net Asset Value(s) | |
| 06 Sep 2022 | 01:04 PM | Net Asset Value(s) | |
| 05 Sep 2022 | 04:44 PM | Transaction in Own Shares | |
| 05 Sep 2022 | 01:08 PM | Net Asset Value(s) | |
| 02 Sep 2022 | 05:30 PM | Transaction in Own Shares | |
| 02 Sep 2022 | 12:58 PM | Net Asset Value(s) | |
| 01 Sep 2022 | 03:13 PM | Director Declaration | |
| 01 Sep 2022 | 01:06 PM | Net Asset Value(s) | |
| 01 Sep 2022 | 10:39 AM | Total Voting Rights | |
| 31 Aug 2022 | 01:00 PM | Net Asset Value(s) | |
| 30 Aug 2022 | 01:54 PM | Transaction in Own Shares | |
| 30 Aug 2022 | 12:58 PM | Net Asset Value(s) | |
| 26 Aug 2022 | 12:54 PM | Net Asset Value(s) | |
| 25 Aug 2022 | 12:39 PM | Net Asset Value(s) | |
| 24 Aug 2022 | 02:52 PM | Transaction in Own Shares | |
| 24 Aug 2022 | 01:10 PM | Net Asset Value(s) | |
| 24 Aug 2022 | 07:00 AM | Dividend Declaration | |
| 23 Aug 2022 | 12:29 PM | Net Asset Value(s) | |
| 22 Aug 2022 | 01:19 PM | Net Asset Value(s) | |
| 19 Aug 2022 | 12:49 PM | Net Asset Value(s) | |
| 18 Aug 2022 | 12:52 PM | Net Asset Value(s) | |
| 17 Aug 2022 | 01:01 PM | Net Asset Value(s) | |
| 16 Aug 2022 | 01:05 PM | Net Asset Value(s) | |
| 15 Aug 2022 | 01:21 PM | Net Asset Value(s) | |
| 12 Aug 2022 | 01:06 PM | Net Asset Value(s) | |
| 11 Aug 2022 | 01:02 PM | Net Asset Value(s) | |
| 10 Aug 2022 | 01:06 PM | Net Asset Value(s) | |
| 09 Aug 2022 | 04:11 PM | Transaction in Own Shares | |
| 09 Aug 2022 | 03:09 PM | Net Asset Value(s) | |
| 08 Aug 2022 | 01:20 PM | Net Asset Value(s) | |
| 05 Aug 2022 | 12:48 PM | Net Asset Value(s) | |
| 04 Aug 2022 | 01:54 PM | Net Asset Value(s) | |
| 03 Aug 2022 | 12:45 PM | Net Asset Value(s) | |
| 02 Aug 2022 | 12:46 PM | Net Asset Value(s) | |
| 01 Aug 2022 | 02:12 PM | Net Asset Value(s) | |
| 01 Aug 2022 | 01:00 PM | Total Voting Rights | |
| 29 Jul 2022 | 12:47 PM | Net Asset Value(s) | |
| 28 Jul 2022 | 01:02 PM | Net Asset Value(s) | |
| 27 Jul 2022 | 12:42 PM | Net Asset Value(s) | |
| 26 Jul 2022 | 12:41 PM | Net Asset Value(s) | |
| 25 Jul 2022 | 01:15 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.