| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Jun 2026 | 01:01 PM | Net Asset Value(s) | |
| 04 Jun 2026 | 12:32 PM | Net Asset Value(s) | |
| 03 Jun 2026 | 12:39 PM | Net Asset Value(s) | |
| 02 Jun 2026 | 01:28 PM | Director Declaration | |
| 02 Jun 2026 | 12:48 PM | Net Asset Value(s) | |
| 01 Jun 2026 | 03:58 PM | Transaction in Own Shares | |
| 01 Jun 2026 | 12:44 PM | Net Asset Value(s) | |
| 01 Jun 2026 | 11:03 AM | Total Voting Rights | |
| 29 May 2026 | 12:43 PM | Net Asset Value(s) | |
| 28 May 2026 | 12:50 PM | Net Asset Value(s) | |
| 27 May 2026 | 12:50 PM | Net Asset Value(s) | |
| 26 May 2026 | 12:47 PM | Net Asset Value(s) | |
| 22 May 2026 | 12:53 PM | Net Asset Value(s) | |
| 22 May 2026 | 07:00 AM | Interim Results and Dividend Announcement | |
| 21 May 2026 | 12:54 PM | Net Asset Value(s) | |
| 20 May 2026 | 12:49 PM | Net Asset Value(s) | |
| 19 May 2026 | 05:04 PM | Transaction in Own Shares | |
| 19 May 2026 | 12:48 PM | Net Asset Value(s) | |
| 19 May 2026 | 11:29 AM | Notice of Investor Presentation | |
| 18 May 2026 | 01:47 PM | Net Asset Value(s) | |
| 15 May 2026 | 12:50 PM | Net Asset Value(s) | |
| 14 May 2026 | 12:47 PM | Net Asset Value(s) | |
| 13 May 2026 | 12:32 PM | Net Asset Value(s) | |
| 12 May 2026 | 12:46 PM | Net Asset Value(s) | |
| 11 May 2026 | 01:13 PM | Net Asset Value(s) | |
| 08 May 2026 | 12:53 PM | Net Asset Value(s) | |
| 07 May 2026 | 04:25 PM | Transaction in Own Shares | |
| 07 May 2026 | 12:42 PM | Net Asset Value(s) | |
| 06 May 2026 | 12:52 PM | Net Asset Value(s) | |
| 05 May 2026 | 12:54 PM | Net Asset Value(s) | |
| 01 May 2026 | 01:00 PM | Net Asset Value(s) | |
| 01 May 2026 | 11:37 AM | Total Voting Rights | |
| 30 Apr 2026 | 12:29 PM | Net Asset Value(s) | |
| 29 Apr 2026 | 04:59 PM | Transaction in Own Shares | |
| 29 Apr 2026 | 12:50 PM | Net Asset Value(s) | |
| 28 Apr 2026 | 12:49 PM | Net Asset Value(s) | |
| 27 Apr 2026 | 12:45 PM | Net Asset Value(s) | |
| 24 Apr 2026 | 12:51 PM | Net Asset Value(s) | |
| 23 Apr 2026 | 12:36 PM | Net Asset Value(s) | |
| 22 Apr 2026 | 12:50 PM | Net Asset Value(s) | |
| 21 Apr 2026 | 12:51 PM | Net Asset Value(s) | |
| 20 Apr 2026 | 12:30 PM | Net Asset Value(s) | |
| 17 Apr 2026 | 01:53 PM | Net Asset Value(s) | |
| 16 Apr 2026 | 12:48 PM | Net Asset Value(s) | |
| 15 Apr 2026 | 12:38 PM | Net Asset Value(s) | |
| 14 Apr 2026 | 12:25 PM | Net Asset Value(s) | |
| 13 Apr 2026 | 12:41 PM | Net Asset Value(s) | |
| 10 Apr 2026 | 12:38 PM | Net Asset Value(s) | |
| 09 Apr 2026 | 12:31 PM | Net Asset Value(s) | |
| 08 Apr 2026 | 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.