| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 May 2022 | 12:49 PM | Net Asset Value(s) | |
| 19 May 2022 | 01:00 PM | Net Asset Value(s) | |
| 18 May 2022 | 12:51 PM | Net Asset Value(s) | |
| 17 May 2022 | 01:05 PM | Net Asset Value(s) | |
| 16 May 2022 | 01:07 PM | Net Asset Value(s) | |
| 13 May 2022 | 01:11 PM | Net Asset Value(s) | |
| 12 May 2022 | 12:51 PM | Net Asset Value(s) | |
| 11 May 2022 | 12:56 PM | Net Asset Value(s) | |
| 11 May 2022 | 10:22 AM | Investor Presentation | |
| 10 May 2022 | 01:03 PM | Net Asset Value(s) | |
| 09 May 2022 | 01:13 PM | Net Asset Value(s) | |
| 06 May 2022 | 12:41 PM | Net Asset Value(s) | |
| 05 May 2022 | 12:52 PM | Net Asset Value(s) | |
| 04 May 2022 | 12:58 PM | Net Asset Value(s) | |
| 03 May 2022 | 01:43 PM | Net Asset Value(s) | |
| 03 May 2022 | 10:37 AM | Total Voting Rights | |
| 29 Apr 2022 | 01:00 PM | Net Asset Value(s) | |
| 28 Apr 2022 | 12:48 PM | Net Asset Value(s) | |
| 27 Apr 2022 | 12:55 PM | Net Asset Value(s) | |
| 26 Apr 2022 | 12:56 PM | Net Asset Value(s) | |
| 25 Apr 2022 | 01:08 PM | Net Asset Value(s) | |
| 22 Apr 2022 | 01:41 PM | Net Asset Value(s) | |
| 21 Apr 2022 | 01:51 PM | Net Asset Value(s) | |
| 20 Apr 2022 | 01:25 PM | Net Asset Value(s) | |
| 19 Apr 2022 | 01:15 PM | Net Asset Value(s) | |
| 14 Apr 2022 | 12:45 PM | Net Asset Value(s) | |
| 13 Apr 2022 | 12:48 PM | Net Asset Value(s) | |
| 12 Apr 2022 | 12:51 PM | Net Asset Value(s) | |
| 11 Apr 2022 | 01:01 PM | Net Asset Value(s) | |
| 08 Apr 2022 | 12:40 PM | Net Asset Value(s) | |
| 07 Apr 2022 | 12:42 PM | Net Asset Value(s) | |
| 06 Apr 2022 | 01:12 PM | Net Asset Value(s) | |
| 05 Apr 2022 | 01:08 PM | Net Asset Value(s) | |
| 04 Apr 2022 | 01:26 PM | Net Asset Value(s) | |
| 01 Apr 2022 | 12:53 PM | Net Asset Value(s) | |
| 01 Apr 2022 | 09:41 AM | Compliance with Market Abuse Regulations | |
| 01 Apr 2022 | 09:31 AM | Total Voting Rights | |
| 01 Apr 2022 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 31 Mar 2022 | 01:24 PM | Net Asset Value(s) | |
| 30 Mar 2022 | 01:00 PM | Net Asset Value(s) | |
| 29 Mar 2022 | 01:08 PM | Net Asset Value(s) | |
| 28 Mar 2022 | 12:53 PM | Net Asset Value(s) | |
| 25 Mar 2022 | 12:53 PM | Net Asset Value(s) | |
| 24 Mar 2022 | 12:33 PM | Net Asset Value(s) | |
| 23 Mar 2022 | 12:50 PM | Net Asset Value(s) | |
| 23 Mar 2022 | 11:55 AM | Portfolio Update | |
| 22 Mar 2022 | 04:44 PM | Transaction in Own Shares | |
| 22 Mar 2022 | 12:59 PM | Net Asset Value(s) | |
| 21 Mar 2022 | 01:14 PM | Net Asset Value(s) | |
| 18 Mar 2022 | 12:46 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.