| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Sep 2021 | 12:54 PM | Net Asset Value(s) | |
| 17 Sep 2021 | 01:01 PM | Net Asset Value(s) | |
| 16 Sep 2021 | 01:12 PM | Net Asset Value(s) | |
| 15 Sep 2021 | 12:59 PM | Net Asset Value(s) | |
| 14 Sep 2021 | 12:54 PM | Net Asset Value(s) | |
| 13 Sep 2021 | 01:07 PM | Net Asset Value(s) | |
| 10 Sep 2021 | 01:02 PM | Net Asset Value(s) | |
| 09 Sep 2021 | 12:54 PM | Net Asset Value(s) | |
| 08 Sep 2021 | 01:01 PM | Net Asset Value(s) | |
| 07 Sep 2021 | 01:06 PM | Net Asset Value(s) | |
| 06 Sep 2021 | 01:26 PM | Net Asset Value(s) | |
| 03 Sep 2021 | 01:13 PM | Net Asset Value(s) | |
| 02 Sep 2021 | 01:01 PM | Net Asset Value(s) | |
| 01 Sep 2021 | 01:33 PM | Net Asset Value(s) | |
| 01 Sep 2021 | 09:23 AM | Total Voting Rights | |
| 31 Aug 2021 | 03:57 PM | Net Asset Value(s) | |
| 27 Aug 2021 | 01:03 PM | Net Asset Value(s) | |
| 26 Aug 2021 | 01:12 PM | Net Asset Value(s) | |
| 25 Aug 2021 | 01:18 PM | Net Asset Value(s) | |
| 24 Aug 2021 | 01:00 PM | Net Asset Value(s) | |
| 23 Aug 2021 | 01:04 PM | Net Asset Value(s) | |
| 20 Aug 2021 | 01:03 PM | Net Asset Value(s) | |
| 20 Aug 2021 | 07:00 AM | Dividend Declaration | |
| 19 Aug 2021 | 12:57 PM | Net Asset Value(s) | |
| 18 Aug 2021 | 01:08 PM | Net Asset Value(s) | |
| 17 Aug 2021 | 03:31 PM | Portfolio Update | |
| 17 Aug 2021 | 12:48 PM | Net Asset Value(s) | |
| 16 Aug 2021 | 01:05 PM | Net Asset Value(s) | |
| 13 Aug 2021 | 12:56 PM | Net Asset Value(s) | |
| 12 Aug 2021 | 01:04 PM | Net Asset Value(s) | |
| 11 Aug 2021 | 01:01 PM | Net Asset Value(s) | |
| 10 Aug 2021 | 01:03 PM | Net Asset Value(s) | |
| 09 Aug 2021 | 01:14 PM | Net Asset Value(s) | |
| 06 Aug 2021 | 01:01 PM | Net Asset Value(s) | |
| 05 Aug 2021 | 12:36 PM | Net Asset Value(s) | |
| 04 Aug 2021 | 12:55 PM | Net Asset Value(s) | |
| 03 Aug 2021 | 12:59 PM | Net Asset Value(s) | |
| 02 Aug 2021 | 01:06 PM | Net Asset Value(s) | |
| 02 Aug 2021 | 12:16 PM | Total Voting Rights | |
| 30 Jul 2021 | 01:05 PM | Net Asset Value(s) | |
| 29 Jul 2021 | 01:34 PM | Net Asset Value(s) | |
| 28 Jul 2021 | 01:00 PM | Net Asset Value(s) | |
| 27 Jul 2021 | 12:54 PM | Net Asset Value(s) | |
| 26 Jul 2021 | 01:18 PM | Net Asset Value(s) | |
| 23 Jul 2021 | 12:41 PM | Net Asset Value(s) | |
| 22 Jul 2021 | 12:56 PM | Net Asset Value(s) | |
| 21 Jul 2021 | 12:59 PM | Net Asset Value(s) | |
| 21 Jul 2021 | 11:42 AM | Portfolio Update | |
| 20 Jul 2021 | 01:02 PM | Net Asset Value(s) | |
| 19 Jul 2021 | 01:20 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.