| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Mar 2022 | 12:42 PM | Net Asset Value(s) | |
| 16 Mar 2022 | 01:07 PM | Net Asset Value(s) | |
| 15 Mar 2022 | 01:14 PM | Net Asset Value(s) | |
| 14 Mar 2022 | 01:09 PM | Net Asset Value(s) | |
| 11 Mar 2022 | 12:55 PM | Net Asset Value(s) | |
| 10 Mar 2022 | 03:13 PM | AGM Statement | |
| 10 Mar 2022 | 12:54 PM | Net Asset Value(s) | |
| 09 Mar 2022 | 01:06 PM | Net Asset Value(s) | |
| 08 Mar 2022 | 01:13 PM | Net Asset Value(s) | |
| 07 Mar 2022 | 01:09 PM | Net Asset Value(s) | |
| 04 Mar 2022 | 12:49 PM | Net Asset Value(s) | |
| 03 Mar 2022 | 12:55 PM | Net Asset Value(s) | |
| 02 Mar 2022 | 01:22 PM | Net Asset Value(s) | |
| 01 Mar 2022 | 01:08 PM | Net Asset Value(s) | |
| 01 Mar 2022 | 12:30 PM | Total Voting Rights | |
| 28 Feb 2022 | 01:04 PM | Net Asset Value(s) | |
| 25 Feb 2022 | 02:02 PM | Net Asset Value(s) | |
| 24 Feb 2022 | 12:58 PM | Net Asset Value(s) | |
| 23 Feb 2022 | 01:06 PM | Net Asset Value(s) | |
| 22 Feb 2022 | 01:22 PM | Net Asset Value(s) | |
| 22 Feb 2022 | 07:00 AM | Dividend Declaration | |
| 21 Feb 2022 | 01:28 PM | Net Asset Value(s) | |
| 18 Feb 2022 | 01:37 PM | Net Asset Value(s) | |
| 17 Feb 2022 | 01:15 PM | Net Asset Value(s) | |
| 16 Feb 2022 | 12:43 PM | Net Asset Value(s) | |
| 15 Feb 2022 | 12:55 PM | Net Asset Value(s) | |
| 15 Feb 2022 | 09:15 AM | Portfolio Update | |
| 14 Feb 2022 | 01:28 PM | Net Asset Value(s) | |
| 11 Feb 2022 | 01:06 PM | Net Asset Value(s) | |
| 10 Feb 2022 | 12:58 PM | Net Asset Value(s) | |
| 09 Feb 2022 | 01:44 PM | Net Asset Value(s) | |
| 08 Feb 2022 | 01:05 PM | Net Asset Value(s) | |
| 07 Feb 2022 | 01:31 PM | Net Asset Value(s) | |
| 04 Feb 2022 | 01:12 PM | Net Asset Value(s) | |
| 03 Feb 2022 | 01:11 PM | Net Asset Value(s) | |
| 02 Feb 2022 | 01:14 PM | Net Asset Value(s) | |
| 01 Feb 2022 | 01:09 PM | Net Asset Value(s) | |
| 01 Feb 2022 | 09:57 AM | Total Voting Rights | |
| 31 Jan 2022 | 01:12 PM | Net Asset Value(s) | |
| 28 Jan 2022 | 12:56 PM | Net Asset Value(s) | |
| 27 Jan 2022 | 01:00 PM | Net Asset Value(s) | |
| 26 Jan 2022 | 01:00 PM | Net Asset Value(s) | |
| 25 Jan 2022 | 01:13 PM | Net Asset Value(s) | |
| 24 Jan 2022 | 01:23 PM | Net Asset Value(s) | |
| 21 Jan 2022 | 12:52 PM | Net Asset Value(s) | |
| 20 Jan 2022 | 12:51 PM | Net Asset Value(s) | |
| 19 Jan 2022 | 01:22 PM | Net Asset Value(s) | |
| 18 Jan 2022 | 01:14 PM | Net Asset Value(s) | |
| 17 Jan 2022 | 12:56 PM | Net Asset Value(s) | |
| 17 Jan 2022 | 09:47 AM | Portfolio Update |
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.