| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Apr 2026 | 12:54 PM | Net Asset Value(s) | |
| 02 Apr 2026 | 12:28 PM | Net Asset Value(s) | |
| 01 Apr 2026 | 12:57 PM | Net Asset Value(s) | |
| 01 Apr 2026 | 10:23 AM | Total Voting Rights | |
| 31 Mar 2026 | 12:21 PM | Net Asset Value(s) | |
| 30 Mar 2026 | 12:34 PM | Net Asset Value(s) | |
| 27 Mar 2026 | 05:12 PM | Transaction in Own Shares | |
| 27 Mar 2026 | 12:39 PM | Net Asset Value(s) | |
| 26 Mar 2026 | 12:41 PM | Net Asset Value(s) | |
| 25 Mar 2026 | 06:05 PM | Transaction in Own Shares | |
| 25 Mar 2026 | 12:37 PM | Net Asset Value(s) | |
| 24 Mar 2026 | 12:41 PM | Net Asset Value(s) | |
| 23 Mar 2026 | 12:37 PM | Net Asset Value(s) | |
| 20 Mar 2026 | 12:54 PM | Net Asset Value(s) | |
| 19 Mar 2026 | 01:40 PM | Net Asset Value(s) | |
| 18 Mar 2026 | 12:35 PM | Net Asset Value(s) | |
| 17 Mar 2026 | 12:39 PM | Net Asset Value(s) | |
| 16 Mar 2026 | 05:26 PM | Transaction in Own Shares | |
| 16 Mar 2026 | 12:31 PM | Net Asset Value(s) | |
| 13 Mar 2026 | 01:28 PM | Net Asset Value(s) | |
| 12 Mar 2026 | 12:43 PM | Net Asset Value(s) | |
| 11 Mar 2026 | 12:35 PM | Net Asset Value(s) | |
| 10 Mar 2026 | 12:58 PM | Net Asset Value(s) | |
| 09 Mar 2026 | 12:44 PM | Net Asset Value(s) | |
| 06 Mar 2026 | 12:42 PM | Net Asset Value(s) | |
| 05 Mar 2026 | 03:46 PM | Result of AGM | |
| 05 Mar 2026 | 01:00 PM | Net Asset Value(s) | |
| 05 Mar 2026 | 11:37 AM | Dividend Declaration | |
| 04 Mar 2026 | 02:16 PM | Director/PDMR Shareholding | |
| 04 Mar 2026 | 12:27 PM | Net Asset Value(s) | |
| 03 Mar 2026 | 05:15 PM | Transaction in Own Shares | |
| 03 Mar 2026 | 12:43 PM | Net Asset Value(s) | |
| 02 Mar 2026 | 03:00 PM | Total Voting Rights | |
| 02 Mar 2026 | 12:39 PM | Net Asset Value(s) | |
| 27 Feb 2026 | 05:19 PM | Transaction in Own Shares | |
| 27 Feb 2026 | 01:23 PM | Net Asset Value(s) | |
| 27 Feb 2026 | 12:12 PM | Director Declaration | |
| 26 Feb 2026 | 12:32 PM | Net Asset Value(s) | |
| 25 Feb 2026 | 12:50 PM | Net Asset Value(s) | |
| 24 Feb 2026 | 12:28 PM | Net Asset Value(s) | |
| 24 Feb 2026 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 23 Feb 2026 | 01:21 PM | Net Asset Value(s) | |
| 20 Feb 2026 | 04:30 PM | Transaction in Own Shares | |
| 20 Feb 2026 | 12:57 PM | Net Asset Value(s) | |
| 19 Feb 2026 | 12:43 PM | Net Asset Value(s) | |
| 18 Feb 2026 | 12:38 PM | Net Asset Value(s) | |
| 17 Feb 2026 | 12:14 PM | Net Asset Value(s) | |
| 16 Feb 2026 | 04:06 PM | Transaction in Own Shares | |
| 16 Feb 2026 | 12:36 PM | Net Asset Value(s) | |
| 13 Feb 2026 | 12:58 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.