| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Nov 2021 | 12:59 PM | Net Asset Value(s) | |
| 15 Nov 2021 | 01:16 PM | Net Asset Value(s) | |
| 12 Nov 2021 | 12:39 PM | Net Asset Value(s) | |
| 11 Nov 2021 | 05:08 PM | Transaction in Own Shares | |
| 11 Nov 2021 | 12:56 PM | Net Asset Value(s) | |
| 10 Nov 2021 | 04:48 PM | Transaction in Own Shares | |
| 10 Nov 2021 | 12:50 PM | Net Asset Value(s) | |
| 09 Nov 2021 | 01:13 PM | Net Asset Value(s) | |
| 08 Nov 2021 | 01:43 PM | Net Asset Value(s) | |
| 05 Nov 2021 | 05:18 PM | Transaction in Own Shares | |
| 05 Nov 2021 | 01:13 PM | Net Asset Value(s) | |
| 04 Nov 2021 | 12:56 PM | Net Asset Value(s) | |
| 03 Nov 2021 | 01:00 PM | Net Asset Value(s) | |
| 02 Nov 2021 | 01:07 PM | Net Asset Value(s) | |
| 01 Nov 2021 | 01:27 PM | Total Voting Rights | |
| 01 Nov 2021 | 12:59 PM | Net Asset Value(s) | |
| 29 Oct 2021 | 01:01 PM | Net Asset Value(s) | |
| 28 Oct 2021 | 12:52 PM | Net Asset Value(s) | |
| 27 Oct 2021 | 12:55 PM | Net Asset Value(s) | |
| 26 Oct 2021 | 01:03 PM | Net Asset Value(s) | |
| 25 Oct 2021 | 01:17 PM | Net Asset Value(s) | |
| 22 Oct 2021 | 12:51 PM | Net Asset Value(s) | |
| 21 Oct 2021 | 12:46 PM | Net Asset Value(s) | |
| 20 Oct 2021 | 12:52 PM | Net Asset Value(s) | |
| 19 Oct 2021 | 12:39 PM | Net Asset Value(s) | |
| 18 Oct 2021 | 12:52 PM | Net Asset Value(s) | |
| 18 Oct 2021 | 10:39 AM | Portfolio Update | |
| 15 Oct 2021 | 01:00 PM | Net Asset Value(s) | |
| 14 Oct 2021 | 12:59 PM | Net Asset Value(s) | |
| 13 Oct 2021 | 01:01 PM | Net Asset Value(s) | |
| 12 Oct 2021 | 12:54 PM | Net Asset Value(s) | |
| 11 Oct 2021 | 12:41 PM | Net Asset Value(s) | |
| 08 Oct 2021 | 02:20 PM | Net Asset Value(s) | |
| 07 Oct 2021 | 12:50 PM | Net Asset Value(s) | |
| 06 Oct 2021 | 01:30 PM | Net Asset Value(s) | |
| 05 Oct 2021 | 01:52 PM | Net Asset Value(s) | |
| 04 Oct 2021 | 01:12 PM | Net Asset Value(s) | |
| 01 Oct 2021 | 02:05 PM | Net Asset Value(s) | |
| 01 Oct 2021 | 10:54 AM | Compliance with Market Abuse Regulation | |
| 01 Oct 2021 | 10:41 AM | Total Voting Rights | |
| 30 Sep 2021 | 01:10 PM | Net Asset Value(s) | |
| 30 Sep 2021 | 12:56 PM | Net Asset Value(s) | |
| 29 Sep 2021 | 01:00 PM | Net Asset Value(s) | |
| 28 Sep 2021 | 01:04 PM | Net Asset Value(s) | |
| 27 Sep 2021 | 01:08 PM | Net Asset Value(s) | |
| 24 Sep 2021 | 12:45 PM | Net Asset Value(s) | |
| 23 Sep 2021 | 01:00 PM | Net Asset Value(s) | |
| 22 Sep 2021 | 03:18 PM | Director/PDMR Shareholding | |
| 22 Sep 2021 | 12:54 PM | Net Asset Value(s) | |
| 21 Sep 2021 | 01:04 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.