| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Mar 2021 | 01:14 PM | Net Asset Value(s) | |
| 10 Mar 2021 | 01:03 PM | Net Asset Value(s) | |
| 09 Mar 2021 | 05:19 PM | Transaction in Own Shares | |
| 09 Mar 2021 | 01:17 PM | Net Asset Value(s) | |
| 08 Mar 2021 | 01:18 PM | Net Asset Value(s) | |
| 05 Mar 2021 | 12:40 PM | Net Asset Value(s) | |
| 04 Mar 2021 | 01:00 PM | Net Asset Value(s) | |
| 03 Mar 2021 | 03:34 PM | Transaction in Own Shares | |
| 03 Mar 2021 | 12:52 PM | Net Asset Value(s) | |
| 02 Mar 2021 | 12:58 PM | Net Asset Value(s) | |
| 01 Mar 2021 | 01:04 PM | Net Asset Value(s) | |
| 01 Mar 2021 | 09:46 AM | Total Voting Rights | |
| 26 Feb 2021 | 01:12 PM | Net Asset Value(s) | |
| 25 Feb 2021 | 01:03 PM | Net Asset Value(s) | |
| 24 Feb 2021 | 01:08 PM | Net Asset Value(s) | |
| 23 Feb 2021 | 01:29 PM | Net Asset Value(s) | |
| 22 Feb 2021 | 12:59 PM | Net Asset Value(s) | |
| 19 Feb 2021 | 01:05 PM | Net Asset Value(s) | |
| 18 Feb 2021 | 12:59 PM | Net Asset Value(s) | |
| 18 Feb 2021 | 12:29 PM | Portfolio Update | |
| 17 Feb 2021 | 01:31 PM | Net Asset Value(s) | |
| 16 Feb 2021 | 02:44 PM | Results of Annual General Meeting | |
| 16 Feb 2021 | 01:04 PM | Net Asset Value(s) | |
| 16 Feb 2021 | 11:06 AM | Dividend Declaration | |
| 15 Feb 2021 | 01:02 PM | Net Asset Value(s) | |
| 12 Feb 2021 | 12:59 PM | Net Asset Value(s) | |
| 11 Feb 2021 | 01:13 PM | Net Asset Value(s) | |
| 10 Feb 2021 | 12:44 PM | Net Asset Value(s) | |
| 09 Feb 2021 | 12:49 PM | Net Asset Value(s) | |
| 08 Feb 2021 | 02:18 PM | Net Asset Value(s) | |
| 05 Feb 2021 | 01:00 PM | Net Asset Value(s) | |
| 04 Feb 2021 | 01:07 PM | Net Asset Value(s) | |
| 03 Feb 2021 | 01:06 PM | Net Asset Value(s) | |
| 02 Feb 2021 | 01:17 PM | Net Asset Value(s) | |
| 01 Feb 2021 | 03:04 PM | Total Voting Rights | |
| 01 Feb 2021 | 02:12 PM | Net Asset Value(s) | |
| 29 Jan 2021 | 01:10 PM | Net Asset Value(s) | |
| 28 Jan 2021 | 01:04 PM | Net Asset Value(s) | |
| 27 Jan 2021 | 01:13 PM | Net Asset Value(s) | |
| 26 Jan 2021 | 01:11 PM | Net Asset Value(s) | |
| 25 Jan 2021 | 12:58 PM | Net Asset Value(s) | |
| 22 Jan 2021 | 01:37 PM | Net Asset Value(s) | |
| 21 Jan 2021 | 12:46 PM | Net Asset Value(s) | |
| 20 Jan 2021 | 01:05 PM | Net Asset Value(s) | |
| 19 Jan 2021 | 12:51 PM | Net Asset Value(s) | |
| 19 Jan 2021 | 09:15 AM | Portfolio Update | |
| 18 Jan 2021 | 01:37 PM | Net Asset Value(s) | |
| 15 Jan 2021 | 01:08 PM | Net Asset Value(s) | |
| 14 Jan 2021 | 01:10 PM | Net Asset Value(s) | |
| 13 Jan 2021 | 01:00 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.