| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Jan 2021 | 01:00 PM | Net Asset Value(s) | |
| 12 Jan 2021 | 01:23 PM | Net Asset Value(s) | |
| 11 Jan 2021 | 01:33 PM | Net Asset Value(s) | |
| 08 Jan 2021 | 01:01 PM | Net Asset Value(s) | |
| 07 Jan 2021 | 12:54 PM | Net Asset Value(s) | |
| 06 Jan 2021 | 01:18 PM | Net Asset Value(s) | |
| 05 Jan 2021 | 01:35 PM | Net Asset Value(s) | |
| 04 Jan 2021 | 02:09 PM | Net Asset Value(s) | |
| 04 Jan 2021 | 12:13 PM | Six Monthly Blocklisting Update Announcement | |
| 04 Jan 2021 | 12:11 PM | Total Voting Rights | |
| 31 Dec 2020 | 12:03 PM | Net Asset Value(s) | |
| 30 Dec 2020 | 01:18 PM | Net Asset Value(s) | |
| 29 Dec 2020 | 01:17 PM | Net Asset Value(s) | |
| 24 Dec 2020 | 11:53 AM | Net Asset Value(s) | |
| 24 Dec 2020 | 11:00 AM | Kepler Trust Intelligence: New Research | |
| 23 Dec 2020 | 12:47 PM | Net Asset Value(s) | |
| 22 Dec 2020 | 12:59 PM | Net Asset Value(s) | |
| 21 Dec 2020 | 01:08 PM | Net Asset Value(s) | |
| 18 Dec 2020 | 02:48 PM | Issue of Equity | |
| 18 Dec 2020 | 01:24 PM | Net Asset Value(s) | |
| 17 Dec 2020 | 12:56 PM | Net Asset Value(s) | |
| 16 Dec 2020 | 03:17 PM | Net Asset Value(s) | |
| 15 Dec 2020 | 01:14 PM | Net Asset Value(s) | |
| 15 Dec 2020 | 10:07 AM | Portfolio Update | |
| 14 Dec 2020 | 01:14 PM | Net Asset Value(s) | |
| 11 Dec 2020 | 02:10 PM | Net Asset Value(s) | |
| 10 Dec 2020 | 01:25 PM | Net Asset Value(s) | |
| 09 Dec 2020 | 12:59 PM | Net Asset Value(s) | |
| 08 Dec 2020 | 01:07 PM | Net Asset Value(s) | |
| 07 Dec 2020 | 01:42 PM | Net Asset Value(s) | |
| 04 Dec 2020 | 01:04 PM | Net Asset Value(s) | |
| 03 Dec 2020 | 12:54 PM | Net Asset Value(s) | |
| 02 Dec 2020 | 01:24 PM | Net Asset Value(s) | |
| 01 Dec 2020 | 01:20 PM | Net Asset Value(s) | |
| 01 Dec 2020 | 11:56 AM | Total Voting Rights | |
| 30 Nov 2020 | 01:22 PM | Net Asset Value(s) | |
| 27 Nov 2020 | 12:53 PM | Net Asset Value(s) | |
| 26 Nov 2020 | 12:57 PM | Net Asset Value(s) | |
| 26 Nov 2020 | 07:00 AM | Annual Results & Quarterly Dividend announcement | |
| 25 Nov 2020 | 12:43 PM | Net Asset Value(s) | |
| 24 Nov 2020 | 12:51 PM | Net Asset Value(s) | |
| 23 Nov 2020 | 12:54 PM | Net Asset Value(s) | |
| 20 Nov 2020 | 12:57 PM | Net Asset Value(s) | |
| 19 Nov 2020 | 12:55 PM | Net Asset Value(s) | |
| 18 Nov 2020 | 01:17 PM | Net Asset Value(s) | |
| 17 Nov 2020 | 01:05 PM | Net Asset Value(s) | |
| 16 Nov 2020 | 01:27 PM | Net Asset Value(s) | |
| 16 Nov 2020 | 09:22 AM | Portfolio Update | |
| 13 Nov 2020 | 12:58 PM | Net Asset Value(s) | |
| 12 Nov 2020 | 12:55 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.