| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 May 2021 | 01:43 PM | Net Asset Value(s) | |
| 14 May 2021 | 12:39 PM | Net Asset Value(s) | |
| 13 May 2021 | 12:55 PM | Net Asset Value(s) | |
| 12 May 2021 | 01:07 PM | Net Asset Value(s) | |
| 11 May 2021 | 12:51 PM | Net Asset Value(s) | |
| 10 May 2021 | 01:14 PM | Net Asset Value(s) | |
| 07 May 2021 | 01:12 PM | Net Asset Value(s) | |
| 06 May 2021 | 01:02 PM | Net Asset Value(s) | |
| 05 May 2021 | 01:14 PM | Net Asset Value(s) | |
| 04 May 2021 | 01:27 PM | Net Asset Value(s) | |
| 04 May 2021 | 10:53 AM | Total Voting Rights | |
| 30 Apr 2021 | 01:23 PM | Net Asset Value(s) | |
| 29 Apr 2021 | 12:49 PM | Net Asset Value(s) | |
| 28 Apr 2021 | 01:12 PM | Net Asset Value(s) | |
| 27 Apr 2021 | 01:09 PM | Net Asset Value(s) | |
| 26 Apr 2021 | 01:07 PM | Net Asset Value(s) | |
| 23 Apr 2021 | 12:58 PM | Net Asset Value(s) | |
| 22 Apr 2021 | 12:56 PM | Net Asset Value(s) | |
| 21 Apr 2021 | 01:24 PM | Portfolio Update | |
| 21 Apr 2021 | 12:59 PM | Net Asset Value(s) | |
| 20 Apr 2021 | 12:57 PM | Net Asset Value(s) | |
| 19 Apr 2021 | 01:18 PM | Net Asset Value(s) | |
| 16 Apr 2021 | 12:35 PM | Net Asset Value(s) | |
| 15 Apr 2021 | 01:24 PM | Net Asset Value(s) | |
| 14 Apr 2021 | 12:41 PM | Net Asset Value(s) | |
| 13 Apr 2021 | 12:45 PM | Net Asset Value(s) | |
| 12 Apr 2021 | 02:01 PM | Net Asset Value(s) | |
| 09 Apr 2021 | 02:14 PM | Net Asset Value(s) | |
| 08 Apr 2021 | 02:13 PM | Net Asset Value(s) | |
| 07 Apr 2021 | 01:13 PM | Net Asset Value(s) | |
| 06 Apr 2021 | 01:23 PM | Net Asset Value(s) | |
| 01 Apr 2021 | 05:43 PM | Issue of Equity | |
| 01 Apr 2021 | 01:05 PM | Net Asset Value(s) | |
| 01 Apr 2021 | 11:10 AM | Compliance with Market Abuse Regulation | |
| 01 Apr 2021 | 09:31 AM | Total Voting Rights | |
| 31 Mar 2021 | 01:49 PM | Net Asset Value(s) | |
| 30 Mar 2021 | 02:57 PM | Net Asset Value(s) | |
| 29 Mar 2021 | 12:58 PM | Net Asset Value(s) | |
| 26 Mar 2021 | 12:41 PM | Net Asset Value(s) | |
| 25 Mar 2021 | 01:01 PM | Net Asset Value(s) | |
| 24 Mar 2021 | 01:13 PM | Net Asset Value(s) | |
| 23 Mar 2021 | 01:19 PM | Net Asset Value(s) | |
| 22 Mar 2021 | 12:44 PM | Net Asset Value(s) | |
| 19 Mar 2021 | 01:43 PM | Net Asset Value(s) | |
| 18 Mar 2021 | 01:55 PM | Net Asset Value(s) | |
| 17 Mar 2021 | 01:03 PM | Net Asset Value(s) | |
| 16 Mar 2021 | 01:30 PM | Net Asset Value(s) | |
| 16 Mar 2021 | 10:18 AM | Portfolio Update | |
| 15 Mar 2021 | 01:07 PM | Net Asset Value(s) | |
| 12 Mar 2021 | 12:59 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.