| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Sep 2020 | 02:10 PM | Director Declaration | |
| 09 Sep 2020 | 01:40 PM | Net Asset Value(s) | |
| 08 Sep 2020 | 01:16 PM | Net Asset Value(s) | |
| 07 Sep 2020 | 01:28 PM | Net Asset Value(s) | |
| 04 Sep 2020 | 01:16 PM | Net Asset Value(s) | |
| 03 Sep 2020 | 01:31 PM | Net Asset Value(s) | |
| 02 Sep 2020 | 01:18 PM | Net Asset Value(s) | |
| 01 Sep 2020 | 01:18 PM | Net Asset Value(s) | |
| 01 Sep 2020 | 09:50 AM | Total Voting Rights | |
| 28 Aug 2020 | 12:47 PM | Net Asset Value(s) | |
| 27 Aug 2020 | 01:03 PM | Net Asset Value(s) | |
| 26 Aug 2020 | 03:48 PM | Net Asset Value(s) | |
| 25 Aug 2020 | 01:12 PM | Net Asset Value(s) | |
| 24 Aug 2020 | 01:15 PM | Net Asset Value(s) | |
| 21 Aug 2020 | 02:11 PM | Net Asset Value as at 20 Aug 2020 | |
| 20 Aug 2020 | 02:14 PM | Net Asset Value(s) | |
| 19 Aug 2020 | 01:59 PM | Net Asset Value(s) | |
| 18 Aug 2020 | 01:33 PM | Net Asset Value(s) | |
| 17 Aug 2020 | 01:37 PM | Net Asset Value(s) | |
| 14 Aug 2020 | 02:14 PM | Net Asset Value(s) | |
| 13 Aug 2020 | 01:12 PM | Net Asset Value(s) | |
| 13 Aug 2020 | 07:00 AM | Dividend Declaration | |
| 12 Aug 2020 | 02:29 PM | Net Asset Value(s) | |
| 11 Aug 2020 | 01:07 PM | Net Asset Value(s) | |
| 10 Aug 2020 | 01:40 PM | Net Asset Value(s) | |
| 07 Aug 2020 | 12:50 PM | Net Asset Value(s) | |
| 06 Aug 2020 | 01:40 PM | Net Asset Value(s) | |
| 05 Aug 2020 | 12:55 PM | Net Asset Value(s) | |
| 04 Aug 2020 | 01:47 PM | Net Asset Value(s) | |
| 03 Aug 2020 | 01:29 PM | Net Asset Value(s) | |
| 03 Aug 2020 | 10:21 AM | Total Voting Rights | |
| 31 Jul 2020 | 12:56 PM | Net Asset Value(s) | |
| 30 Jul 2020 | 01:34 PM | Net Asset Value(s) | |
| 29 Jul 2020 | 12:56 PM | Net Asset Value(s) | |
| 28 Jul 2020 | 01:20 PM | Net Asset Value(s) | |
| 27 Jul 2020 | 01:29 PM | Net Asset Value(s) | |
| 24 Jul 2020 | 01:16 PM | Net Asset Value(s) | |
| 23 Jul 2020 | 12:56 PM | Net Asset Value(s) | |
| 22 Jul 2020 | 01:32 PM | Net Asset Value(s) | |
| 21 Jul 2020 | 01:36 PM | Net Asset Value(s) | |
| 20 Jul 2020 | 01:16 PM | Net Asset Value(s) | |
| 17 Jul 2020 | 01:34 PM | Net Asset Value(s) | |
| 16 Jul 2020 | 01:06 PM | Net Asset Value(s) | |
| 15 Jul 2020 | 03:37 PM | Issue of Equity | |
| 15 Jul 2020 | 02:33 PM | Net Asset Value(s) | |
| 14 Jul 2020 | 01:39 PM | Net Asset Value(s) | |
| 13 Jul 2020 | 01:22 PM | Net Asset Value(s) | |
| 10 Jul 2020 | 02:02 PM | Net Asset Value(s) | |
| 09 Jul 2020 | 01:13 PM | Net Asset Value(s) | |
| 08 Jul 2020 | 02:39 PM | Issue of Equity |
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.