| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Jan 2022 | 12:49 PM | Net Asset Value(s) | |
| 13 Jan 2022 | 12:58 PM | Net Asset Value(s) | |
| 12 Jan 2022 | 01:48 PM | Net Asset Value(s) | |
| 11 Jan 2022 | 01:18 PM | Net Asset Value(s) | |
| 10 Jan 2022 | 01:10 PM | Net Asset Value(s) | |
| 07 Jan 2022 | 12:53 PM | Net Asset Value(s) | |
| 06 Jan 2022 | 12:46 PM | Net Asset Value(s) | |
| 05 Jan 2022 | 01:09 PM | Net Asset Value(s) | |
| 04 Jan 2022 | 03:31 PM | Net Asset Value(s) | |
| 04 Jan 2022 | 10:16 AM | Block Listing Six Monthly Return | |
| 04 Jan 2022 | 09:55 AM | Total Voting Rights | |
| 31 Dec 2021 | 12:10 PM | Net Asset Value(s) | |
| 30 Dec 2021 | 12:54 PM | Net Asset Value(s) | |
| 29 Dec 2021 | 01:18 PM | Net Asset Value(s) | |
| 24 Dec 2021 | 11:45 AM | Net Asset Value(s) | |
| 23 Dec 2021 | 01:14 PM | Net Asset Value(s) | |
| 22 Dec 2021 | 01:14 PM | Net Asset Value(s) | |
| 21 Dec 2021 | 01:11 PM | Net Asset Value(s) | |
| 20 Dec 2021 | 01:47 PM | Net Asset Value(s) | |
| 17 Dec 2021 | 04:21 PM | Share Issuance | |
| 17 Dec 2021 | 02:27 PM | Portfolio Update | |
| 17 Dec 2021 | 01:40 PM | Net Asset Value(s) | |
| 16 Dec 2021 | 01:39 PM | Net Asset Value(s) | |
| 15 Dec 2021 | 01:37 PM | Net Asset Value(s) | |
| 14 Dec 2021 | 04:31 PM | Net Asset Value(s) | |
| 13 Dec 2021 | 01:07 PM | Net Asset Value(s) | |
| 10 Dec 2021 | 01:53 PM | Net Asset Value(s) | |
| 09 Dec 2021 | 02:02 PM | Net Asset Value(s) | |
| 08 Dec 2021 | 12:56 PM | Net Asset Value(s) | |
| 07 Dec 2021 | 03:55 PM | Transaction in Own Shares | |
| 07 Dec 2021 | 01:12 PM | Net Asset Value(s) | |
| 07 Dec 2021 | 10:22 AM | Director Declaration | |
| 06 Dec 2021 | 12:53 PM | Net Asset Value(s) | |
| 03 Dec 2021 | 01:09 PM | Net Asset Value(s) | |
| 02 Dec 2021 | 01:06 PM | Net Asset Value(s) | |
| 01 Dec 2021 | 04:31 PM | Director Declaration | |
| 01 Dec 2021 | 01:29 PM | Net Asset Value(s) | |
| 01 Dec 2021 | 10:08 AM | Total Voting Rights | |
| 30 Nov 2021 | 01:02 PM | Net Asset Value(s) | |
| 29 Nov 2021 | 04:41 PM | Net Asset Value(s) | |
| 26 Nov 2021 | 02:33 PM | Net Asset Value(s) | |
| 25 Nov 2021 | 01:35 PM | Net Asset Value(s) | |
| 25 Nov 2021 | 07:00 AM | Annual Financial Report | |
| 24 Nov 2021 | 01:23 PM | Net Asset Value(s) | |
| 23 Nov 2021 | 01:14 PM | Net Asset Value(s) | |
| 22 Nov 2021 | 01:04 PM | Net Asset Value(s) | |
| 19 Nov 2021 | 12:59 PM | Net Asset Value(s) | |
| 18 Nov 2021 | 02:25 PM | Portfolio Update | |
| 18 Nov 2021 | 01:08 PM | Net Asset Value(s) | |
| 17 Nov 2021 | 12:56 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.