| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Sep 2019 | 02:33 PM | Net Asset Value(s) | |
| 25 Sep 2019 | 02:34 PM | Net Asset Value(s) | |
| 24 Sep 2019 | 02:45 PM | Net Asset Value(s) | |
| 23 Sep 2019 | 02:56 PM | Net Asset Value(s) | |
| 20 Sep 2019 | 02:19 PM | Net Asset Value(s) | |
| 19 Sep 2019 | 02:19 PM | Net Asset Value(s) | |
| 18 Sep 2019 | 02:47 PM | Net Asset Value(s) | |
| 17 Sep 2019 | 03:02 PM | Net Asset Value(s) | |
| 16 Sep 2019 | 03:14 PM | Net Asset Value(s) | |
| 13 Sep 2019 | 02:08 PM | Net Asset Value(s) | |
| 13 Sep 2019 | 12:00 PM | Month End Portfolio Information | |
| 12 Sep 2019 | 02:11 PM | Net Asset Value(s) | |
| 11 Sep 2019 | 02:39 PM | Net Asset Value(s) | |
| 10 Sep 2019 | 03:33 PM | Net Asset Value(s) | |
| 09 Sep 2019 | 03:25 PM | Net Asset Value(s) | |
| 06 Sep 2019 | 02:24 PM | Net Asset Value(s) | |
| 05 Sep 2019 | 03:29 PM | Net Asset Value(s) | |
| 04 Sep 2019 | 02:35 PM | Net Asset Value(s) | |
| 03 Sep 2019 | 03:01 PM | Net Asset Value(s) | |
| 03 Sep 2019 | 10:07 AM | Total Voting Rights | |
| 02 Sep 2019 | 03:15 PM | Net Asset Value(s) | |
| 30 Aug 2019 | 02:23 PM | Net Asset Value(s) | |
| 29 Aug 2019 | 03:00 PM | Net Asset Value(s) | |
| 28 Aug 2019 | 03:03 PM | Net Asset Value(s) | |
| 27 Aug 2019 | 03:02 PM | Net Asset Value(s) | |
| 23 Aug 2019 | 02:57 PM | Net Asset Value(s) | |
| 22 Aug 2019 | 02:04 PM | Net Asset Value(s) | |
| 21 Aug 2019 | 02:21 PM | Net Asset Value(s) | |
| 20 Aug 2019 | 02:54 PM | Net Asset Value(s) | |
| 19 Aug 2019 | 03:01 PM | Net Asset Value(s) | |
| 16 Aug 2019 | 02:52 PM | Net Asset Value(s) | |
| 15 Aug 2019 | 02:47 PM | Net Asset Value(s) | |
| 15 Aug 2019 | 10:06 AM | Dividend Declaration | |
| 14 Aug 2019 | 03:03 PM | Net Asset Value(s) | |
| 13 Aug 2019 | 03:18 PM | Net Asset Value(s) | |
| 12 Aug 2019 | 03:08 PM | Net Asset Value(s) | |
| 12 Aug 2019 | 11:48 AM | Month End Portfolio Information | |
| 09 Aug 2019 | 02:55 PM | Net Asset Value(s) | |
| 08 Aug 2019 | 02:46 PM | Net Asset Value(s) | |
| 07 Aug 2019 | 03:07 PM | Net Asset Value(s) | |
| 06 Aug 2019 | 02:55 PM | Net Asset Value(s) | |
| 05 Aug 2019 | 02:54 PM | Net Asset Value(s) | |
| 02 Aug 2019 | 02:13 PM | Net Asset Value(s) | |
| 01 Aug 2019 | 02:37 PM | Director Declaration | |
| 01 Aug 2019 | 02:22 PM | Net Asset Value(s) | |
| 01 Aug 2019 | 01:35 PM | Total Voting Rights | |
| 31 Jul 2019 | 02:59 PM | Net Asset Value(s) | |
| 30 Jul 2019 | 02:55 PM | Net Asset Value(s) | |
| 29 Jul 2019 | 02:42 PM | Net Asset Value(s) | |
| 26 Jul 2019 | 02:18 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.