| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 May 2020 | 01:29 PM | Net Asset Value(s) | |
| 11 May 2020 | 04:52 PM | Issue of Equity | |
| 11 May 2020 | 01:37 PM | Net Asset Value(s) | |
| 07 May 2020 | 03:21 PM | Issue of Equity | |
| 07 May 2020 | 01:08 PM | Net Asset Value(s) | |
| 06 May 2020 | 01:14 PM | Net Asset Value(s) | |
| 05 May 2020 | 01:04 PM | Net Asset Value(s) | |
| 04 May 2020 | 01:15 PM | Net Asset Value(s) | |
| 01 May 2020 | 03:43 PM | Issue of Equity | |
| 01 May 2020 | 01:06 PM | Net Asset Value(s) | |
| 01 May 2020 | 10:56 AM | Total Voting Rights | |
| 30 Apr 2020 | 01:14 PM | Net Asset Value(s) | |
| 29 Apr 2020 | 01:05 PM | Net Asset Value(s) | |
| 28 Apr 2020 | 01:16 PM | Net Asset Value(s) | |
| 27 Apr 2020 | 01:22 PM | Net Asset Value(s) | |
| 27 Apr 2020 | 11:33 AM | Portfolio Update | |
| 24 Apr 2020 | 01:04 PM | Net Asset Value(s) | |
| 23 Apr 2020 | 01:30 PM | Net Asset Value(s) | |
| 22 Apr 2020 | 01:39 PM | Net Asset Value(s) | |
| 21 Apr 2020 | 01:26 PM | Net Asset Value(s) | |
| 20 Apr 2020 | 01:33 PM | Net Asset Value(s) | |
| 17 Apr 2020 | 01:40 PM | Net Asset Value(s) | |
| 16 Apr 2020 | 02:13 PM | Issue of Equity | |
| 16 Apr 2020 | 01:40 PM | Net Asset Value(s) | |
| 15 Apr 2020 | 01:26 PM | Net Asset Value(s) | |
| 14 Apr 2020 | 03:17 PM | Net Asset Value(s) | |
| 09 Apr 2020 | 01:18 PM | Net Asset Value(s) | |
| 08 Apr 2020 | 02:50 PM | Issue of Equity | |
| 08 Apr 2020 | 01:32 PM | Net Asset Value(s) | |
| 07 Apr 2020 | 03:03 PM | Issue of Equity | |
| 07 Apr 2020 | 02:18 PM | Net Asset Value(s) | |
| 06 Apr 2020 | 01:28 PM | Net Asset Value(s) | |
| 03 Apr 2020 | 03:25 PM | Issue of Equity | |
| 03 Apr 2020 | 02:17 PM | Net Asset Value(s) | |
| 02 Apr 2020 | 02:00 PM | Net Asset Value(s) | |
| 01 Apr 2020 | 04:32 PM | Issue of Equity | |
| 01 Apr 2020 | 02:46 PM | Compliance with Market Abuse Regulation | |
| 01 Apr 2020 | 02:35 PM | Total Voting Rights | |
| 01 Apr 2020 | 01:57 PM | Net Asset Value(s) | |
| 31 Mar 2020 | 02:12 PM | Net Asset Value(s) | |
| 30 Mar 2020 | 01:55 PM | Net Asset Value(s) | |
| 27 Mar 2020 | 02:02 PM | Net Asset Value(s) | |
| 26 Mar 2020 | 01:47 PM | Net Asset Value(s) | |
| 25 Mar 2020 | 02:18 PM | Net Asset Value(s) | |
| 24 Mar 2020 | 01:44 PM | Net Asset Value(s) | |
| 23 Mar 2020 | 01:48 PM | Net Asset Value(s) | |
| 20 Mar 2020 | 03:35 PM | Net Asset Value(s) | |
| 19 Mar 2020 | 03:04 PM | Net Asset Value(s) | |
| 18 Mar 2020 | 02:10 PM | Net Asset Value(s) | |
| 17 Mar 2020 | 03:49 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.