| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Jul 2021 | 01:25 PM | Net Asset Value(s) | |
| 15 Jul 2021 | 12:41 PM | Net Asset Value(s) | |
| 14 Jul 2021 | 03:30 PM | Directorate Change | |
| 14 Jul 2021 | 01:06 PM | Net Asset Value(s) | |
| 13 Jul 2021 | 01:11 PM | Net Asset Value(s) | |
| 12 Jul 2021 | 01:19 PM | Net Asset Value(s) | |
| 09 Jul 2021 | 01:46 PM | Net Asset Value(s) | |
| 08 Jul 2021 | 12:51 PM | Net Asset Value(s) | |
| 07 Jul 2021 | 12:57 PM | Net Asset Value(s) | |
| 06 Jul 2021 | 12:52 PM | Net Asset Value(s) | |
| 05 Jul 2021 | 01:06 PM | Net Asset Value(s) | |
| 02 Jul 2021 | 01:06 PM | Net Asset Value(s) | |
| 01 Jul 2021 | 01:20 PM | Net Asset Value(s) | |
| 01 Jul 2021 | 11:11 AM | Six Monthly Blocklisting Update Announcement | |
| 01 Jul 2021 | 11:11 AM | Total Voting Rights | |
| 30 Jun 2021 | 12:59 PM | Net Asset Value(s) | |
| 29 Jun 2021 | 01:09 PM | Net Asset Value(s) | |
| 28 Jun 2021 | 01:11 PM | Net Asset Value(s) | |
| 25 Jun 2021 | 12:51 PM | Net Asset Value(s) | |
| 24 Jun 2021 | 01:32 PM | Net Asset Value(s) | |
| 23 Jun 2021 | 01:19 PM | Net Asset Value(s) | |
| 22 Jun 2021 | 01:29 PM | Net Asset Value(s) | |
| 21 Jun 2021 | 01:35 PM | Net Asset Value(s) | |
| 21 Jun 2021 | 10:45 AM | Portfolio Update | |
| 18 Jun 2021 | 12:58 PM | Net Asset Value(s) | |
| 17 Jun 2021 | 01:49 PM | Net Asset Value(s) | |
| 16 Jun 2021 | 01:01 PM | Net Asset Value(s) | |
| 15 Jun 2021 | 01:04 PM | Net Asset Value(s) | |
| 14 Jun 2021 | 01:16 PM | Net Asset Value(s) | |
| 11 Jun 2021 | 12:44 PM | Net Asset Value(s) | |
| 10 Jun 2021 | 12:48 PM | Net Asset Value(s) | |
| 09 Jun 2021 | 01:08 PM | Net Asset Value(s) | |
| 08 Jun 2021 | 12:53 PM | Net Asset Value(s) | |
| 07 Jun 2021 | 12:54 PM | Net Asset Value(s) | |
| 04 Jun 2021 | 01:41 PM | Net Asset Value(s) | |
| 03 Jun 2021 | 12:51 PM | Net Asset Value(s) | |
| 02 Jun 2021 | 01:22 PM | Net Asset Value(s) | |
| 01 Jun 2021 | 01:59 PM | Net Asset Value(s) | |
| 01 Jun 2021 | 10:05 AM | Total Voting Rights | |
| 28 May 2021 | 12:51 PM | Net Asset Value(s) | |
| 28 May 2021 | 11:55 AM | Half Year Report & Quarterly Dividend Declaration | |
| 27 May 2021 | 02:00 PM | Net Asset Value(s) | |
| 26 May 2021 | 01:20 PM | Net Asset Value(s) | |
| 25 May 2021 | 01:05 PM | Net Asset Value(s) | |
| 24 May 2021 | 01:05 PM | Net Asset Value(s) | |
| 21 May 2021 | 12:44 PM | Net Asset Value(s) | |
| 20 May 2021 | 12:48 PM | Net Asset Value(s) | |
| 19 May 2021 | 01:16 PM | Net Asset Value(s) | |
| 18 May 2021 | 04:38 PM | Portfolio Update | |
| 18 May 2021 | 01:05 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.