| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Jan 2020 | 01:00 PM | Net Asset Value(s) | |
| 24 Jan 2020 | 12:49 PM | Net Asset Value(s) | |
| 23 Jan 2020 | 12:52 PM | Net Asset Value(s) | |
| 22 Jan 2020 | 12:56 PM | Net Asset Value(s) | |
| 21 Jan 2020 | 01:00 PM | Net Asset Value(s) | |
| 20 Jan 2020 | 12:59 PM | Net Asset Value(s) | |
| 17 Jan 2020 | 12:55 PM | Net Asset Value(s) | |
| 16 Jan 2020 | 12:48 PM | Net Asset Value(s) | |
| 15 Jan 2020 | 01:07 PM | Net Asset Value(s) | |
| 14 Jan 2020 | 01:02 PM | Net Asset Value(s) | |
| 13 Jan 2020 | 01:10 PM | Net Asset Value(s) | |
| 10 Jan 2020 | 12:58 PM | Net Asset Value(s) | |
| 10 Jan 2020 | 11:57 AM | Portfolio Update | |
| 09 Jan 2020 | 02:44 PM | Issue of Equity | |
| 09 Jan 2020 | 12:50 PM | Net Asset Value(s) | |
| 08 Jan 2020 | 01:08 PM | Net Asset Value(s) | |
| 07 Jan 2020 | 01:02 PM | Net Asset Value(s) | |
| 06 Jan 2020 | 01:09 PM | Net Asset Value(s) | |
| 03 Jan 2020 | 01:09 PM | Net Asset Value(s) | |
| 02 Jan 2020 | 01:15 PM | Net Asset Value(s) | |
| 02 Jan 2020 | 09:38 AM | Block listing Interim Review | |
| 02 Jan 2020 | 09:26 AM | Total Voting Rights | |
| 31 Dec 2019 | 12:50 PM | Issue of Equity | |
| 31 Dec 2019 | 12:22 PM | Net Asset Value(s) | |
| 30 Dec 2019 | 02:33 PM | Net Asset Value(s) | |
| 27 Dec 2019 | 01:30 PM | Net Asset Value(s) | |
| 24 Dec 2019 | 11:54 AM | Net Asset Value(s) | |
| 23 Dec 2019 | 02:26 PM | Net Asset Value(s) | |
| 20 Dec 2019 | 03:33 PM | Net Asset Value(s) | |
| 19 Dec 2019 | 02:16 PM | Net Asset Value(s) | |
| 18 Dec 2019 | 02:19 PM | Net Asset Value(s) | |
| 17 Dec 2019 | 02:23 PM | Net Asset Value(s) | |
| 16 Dec 2019 | 02:58 PM | Net Asset Value(s) | |
| 13 Dec 2019 | 01:32 PM | Net Asset Value(s) | |
| 12 Dec 2019 | 03:27 PM | Report & Accounts for the year ended 30.9.19 | |
| 12 Dec 2019 | 02:05 PM | Net Asset Value(s) | |
| 11 Dec 2019 | 03:16 PM | Month End Portfolio Information | |
| 11 Dec 2019 | 02:53 PM | Net Asset Value(s) | |
| 10 Dec 2019 | 03:07 PM | Net Asset Value(s) | |
| 09 Dec 2019 | 03:19 PM | Net Asset Value(s) | |
| 06 Dec 2019 | 02:24 PM | Net Asset Value(s) | |
| 05 Dec 2019 | 01:53 PM | Net Asset Value(s) | |
| 04 Dec 2019 | 03:05 PM | Net Asset Value(s) | |
| 03 Dec 2019 | 02:53 PM | Net Asset Value(s) | |
| 02 Dec 2019 | 03:49 PM | Total Voting Rights | |
| 02 Dec 2019 | 03:29 PM | Net Asset Value(s) | |
| 02 Dec 2019 | 07:00 AM | Annual Financial Report | |
| 29 Nov 2019 | 02:16 PM | Net Asset Value(s) | |
| 28 Nov 2019 | 02:23 PM | Net Asset Value(s) | |
| 27 Nov 2019 | 02:55 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.