| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Nov 2020 | 01:14 PM | Net Asset Value(s) | |
| 10 Nov 2020 | 01:01 PM | Net Asset Value(s) | |
| 10 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 10 Nov 2020 | 07:00 AM | Total Voting Rights | |
| 09 Nov 2020 | 01:21 PM | Net Asset Value(s) | |
| 06 Nov 2020 | 01:24 PM | Net Asset Value(s) | |
| 05 Nov 2020 | 01:04 PM | Net Asset Value(s) | |
| 04 Nov 2020 | 01:00 PM | Net Asset Value(s) | |
| 03 Nov 2020 | 01:06 PM | Net Asset Value(s) | |
| 30 Oct 2020 | 01:06 PM | Net Asset Value(s) | |
| 29 Oct 2020 | 01:02 PM | Net Asset Value(s) | |
| 28 Oct 2020 | 01:33 PM | Net Asset Value(s) | |
| 27 Oct 2020 | 01:09 PM | Net Asset Value(s) | |
| 26 Oct 2020 | 01:22 PM | Net Asset Value(s) | |
| 23 Oct 2020 | 12:55 PM | Net Asset Value(s) | |
| 22 Oct 2020 | 01:02 PM | Net Asset Value(s) | |
| 21 Oct 2020 | 01:25 PM | Net Asset Value(s) | |
| 20 Oct 2020 | 12:57 PM | Net Asset Value(s) | |
| 19 Oct 2020 | 01:23 PM | Net Asset Value(s) | |
| 16 Oct 2020 | 02:58 PM | Net Asset Value(s) | |
| 15 Oct 2020 | 02:21 PM | Net Asset Value(s) | |
| 14 Oct 2020 | 04:29 PM | Issue of Equity | |
| 14 Oct 2020 | 01:55 PM | Net Asset Value(s) | |
| 13 Oct 2020 | 01:20 PM | Net Asset Value(s) | |
| 12 Oct 2020 | 01:36 PM | Net Asset Value(s) | |
| 12 Oct 2020 | 10:47 AM | Portfolio Update | |
| 09 Oct 2020 | 01:58 PM | Net Asset Value(s) | |
| 08 Oct 2020 | 01:18 PM | Net Asset Value(s) | |
| 07 Oct 2020 | 01:18 PM | Net Asset Value(s) | |
| 06 Oct 2020 | 01:08 PM | Net Asset Value(s) | |
| 05 Oct 2020 | 01:20 PM | Net Asset Value(s) | |
| 02 Oct 2020 | 01:06 PM | Net Asset Value(s) | |
| 01 Oct 2020 | 02:10 PM | Net Asset Value(s) | |
| 01 Oct 2020 | 10:56 AM | Total Voting Rights | |
| 01 Oct 2020 | 09:28 AM | Compliance with Market Abuse Regulation | |
| 30 Sep 2020 | 01:24 PM | Net Asset Value(s) | |
| 29 Sep 2020 | 01:04 PM | Net Asset Value(s) | |
| 28 Sep 2020 | 01:14 PM | Net Asset Value(s) | |
| 25 Sep 2020 | 12:55 PM | Net Asset Value(s) | |
| 24 Sep 2020 | 01:09 PM | Net Asset Value(s) | |
| 23 Sep 2020 | 01:21 PM | Net Asset Value(s) | |
| 22 Sep 2020 | 01:27 PM | Net Asset Value(s) | |
| 21 Sep 2020 | 04:35 PM | Net Asset Value(s) | |
| 18 Sep 2020 | 01:12 PM | Net Asset Value(s) | |
| 17 Sep 2020 | 12:54 PM | Net Asset Value(s) | |
| 16 Sep 2020 | 01:26 PM | Net Asset Value(s) | |
| 15 Sep 2020 | 01:15 PM | Net Asset Value(s) | |
| 15 Sep 2020 | 10:29 AM | Portfolio Update | |
| 14 Sep 2020 | 01:38 PM | Net Asset Value(s) | |
| 11 Sep 2020 | 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.