| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Jul 2019 | 02:22 PM | Net Asset Value(s) | |
| 24 Jul 2019 | 01:41 PM | Net Asset Value(s) | |
| 23 Jul 2019 | 01:36 PM | Net Asset Value(s) | |
| 22 Jul 2019 | 01:45 PM | Net Asset Value(s) | |
| 19 Jul 2019 | 02:11 PM | Net Asset Value(s) | |
| 18 Jul 2019 | 02:50 PM | Net Asset Value(s) | |
| 17 Jul 2019 | 02:15 PM | Net Asset Value(s) | |
| 16 Jul 2019 | 02:08 PM | Net Asset Value(s) | |
| 16 Jul 2019 | 01:40 PM | Month End Portfolio Information | |
| 15 Jul 2019 | 02:38 PM | Net Asset Value(s) | |
| 12 Jul 2019 | 03:34 PM | Net Asset Value(s) | |
| 11 Jul 2019 | 02:25 PM | Net Asset Value(s) | |
| 10 Jul 2019 | 03:38 PM | Net Asset Value(s) | |
| 09 Jul 2019 | 03:46 PM | Net Asset Value(s) | |
| 08 Jul 2019 | 03:19 PM | Net Asset Value(s) | |
| 05 Jul 2019 | 02:54 PM | Net Asset Value(s) | |
| 04 Jul 2019 | 03:54 PM | Net Asset Value(s) | |
| 03 Jul 2019 | 04:16 PM | Net Asset Value(s) | |
| 02 Jul 2019 | 02:47 PM | Net Asset Value(s) | |
| 02 Jul 2019 | 11:34 AM | Block listing Interim Review | |
| 02 Jul 2019 | 11:24 AM | Total Voting Rights | |
| 01 Jul 2019 | 04:42 PM | Issue of Equity | |
| 01 Jul 2019 | 03:22 PM | Net Asset Value(s) | |
| 28 Jun 2019 | 02:36 PM | Net Asset Value(s) | |
| 27 Jun 2019 | 02:19 PM | Net Asset Value(s) | |
| 26 Jun 2019 | 02:27 PM | Net Asset Value(s) | |
| 25 Jun 2019 | 02:27 PM | Net Asset Value(s) | |
| 24 Jun 2019 | 03:12 PM | Net Asset Value(s) | |
| 21 Jun 2019 | 03:11 PM | Net Asset Value(s) | |
| 20 Jun 2019 | 02:16 PM | Net Asset Value(s) | |
| 19 Jun 2019 | 02:04 PM | Net Asset Value(s) | |
| 18 Jun 2019 | 03:25 PM | Net Asset Value(s) | |
| 17 Jun 2019 | 03:09 PM | Net Asset Value(s) | |
| 14 Jun 2019 | 02:19 PM | Net Asset Value(s) | |
| 14 Jun 2019 | 11:03 AM | Portfolio Update | |
| 13 Jun 2019 | 03:03 PM | Net Asset Value(s) | |
| 12 Jun 2019 | 02:10 PM | Net Asset Value(s) | |
| 11 Jun 2019 | 02:54 PM | Net Asset Value(s) | |
| 10 Jun 2019 | 02:59 PM | Net Asset Value(s) | |
| 07 Jun 2019 | 02:00 PM | Net Asset Value(s) | |
| 06 Jun 2019 | 02:20 PM | Net Asset Value(s) | |
| 05 Jun 2019 | 03:59 PM | Net Asset Value(s) | |
| 04 Jun 2019 | 02:38 PM | Net Asset Value(s) | |
| 04 Jun 2019 | 01:23 PM | Total Voting Rights | |
| 03 Jun 2019 | 03:31 PM | Net Asset Value(s) | |
| 31 May 2019 | 02:11 PM | Net Asset Value(s) | |
| 30 May 2019 | 02:56 PM | Net Asset Value(s) | |
| 29 May 2019 | 03:00 PM | Director/PDMR Shareholding | |
| 29 May 2019 | 02:57 PM | Net Asset Value(s) | |
| 28 May 2019 | 02:51 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.