| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Mar 2020 | 03:30 PM | Net Asset Value(s) | |
| 13 Mar 2020 | 03:30 PM | Issue of Equity | |
| 13 Mar 2020 | 02:19 PM | Net Asset Value(s) | |
| 12 Mar 2020 | 04:45 PM | Second Price Monitoring Extn | |
| 12 Mar 2020 | 04:40 PM | Price Monitoring Extension | |
| 12 Mar 2020 | 12:56 PM | Net Asset Value(s) | |
| 12 Mar 2020 | 11:16 AM | Portfolio Update | |
| 11 Mar 2020 | 01:13 PM | Net Asset Value(s) | |
| 10 Mar 2020 | 04:20 PM | Issue of Equity | |
| 10 Mar 2020 | 01:06 PM | Net Asset Value(s) | |
| 09 Mar 2020 | 04:37 PM | Price Monitoring Extension | |
| 09 Mar 2020 | 02:20 PM | Issue of Equity | |
| 09 Mar 2020 | 01:11 PM | Net Asset Value(s) | |
| 06 Mar 2020 | 12:57 PM | Net Asset Value(s) | |
| 05 Mar 2020 | 12:54 PM | Net Asset Value(s) | |
| 04 Mar 2020 | 12:58 PM | Net Asset Value(s) | |
| 03 Mar 2020 | 01:04 PM | Net Asset Value(s) | |
| 02 Mar 2020 | 01:07 PM | Net Asset Value(s) | |
| 02 Mar 2020 | 12:48 PM | Total Voting Rights | |
| 28 Feb 2020 | 01:06 PM | Net Asset Value(s) | |
| 27 Feb 2020 | 12:56 PM | Net Asset Value(s) | |
| 26 Feb 2020 | 01:00 PM | Net Asset Value(s) | |
| 25 Feb 2020 | 01:13 PM | Net Asset Value(s) | |
| 24 Feb 2020 | 01:12 PM | Net Asset Value(s) | |
| 21 Feb 2020 | 01:12 PM | Net Asset Value(s) | |
| 20 Feb 2020 | 12:58 PM | Net Asset Value(s) | |
| 19 Feb 2020 | 12:59 PM | Net Asset Value(s) | |
| 18 Feb 2020 | 12:52 PM | Net Asset Value(s) | |
| 17 Feb 2020 | 03:00 PM | Issue of Equity | |
| 17 Feb 2020 | 02:53 PM | Net Asset Value(s) | |
| 14 Feb 2020 | 12:49 PM | Net Asset Value(s) | |
| 13 Feb 2020 | 12:58 PM | Issue of Equity | |
| 13 Feb 2020 | 12:47 PM | Net Asset Value(s) | |
| 12 Feb 2020 | 12:57 PM | Net Asset Value(s) | |
| 12 Feb 2020 | 11:00 AM | Portfolio Update | |
| 11 Feb 2020 | 03:19 PM | Result of AGM | |
| 11 Feb 2020 | 03:08 PM | Dividend Declaration | |
| 11 Feb 2020 | 12:56 PM | Net Asset Value(s) | |
| 10 Feb 2020 | 03:32 PM | Issue of Equity | |
| 10 Feb 2020 | 01:21 PM | Net Asset Value(s) | |
| 07 Feb 2020 | 12:49 PM | Net Asset Value(s) | |
| 06 Feb 2020 | 12:57 PM | Net Asset Value(s) | |
| 05 Feb 2020 | 12:57 PM | Net Asset Value(s) | |
| 04 Feb 2020 | 01:10 PM | Net Asset Value(s) | |
| 03 Feb 2020 | 01:17 PM | Net Asset Value(s) | |
| 03 Feb 2020 | 10:02 AM | Total Voting Rights | |
| 31 Jan 2020 | 12:46 PM | Net Asset Value(s) | |
| 30 Jan 2020 | 12:56 PM | Net Asset Value(s) | |
| 29 Jan 2020 | 12:47 PM | Net Asset Value(s) | |
| 28 Jan 2020 | 01:02 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.