| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Jan 2019 | 03:05 PM | Net Asset Value(s) | |
| 18 Jan 2019 | 02:15 PM | Net Asset Value(s) | |
| 17 Jan 2019 | 02:19 PM | Portfolio Update | |
| 17 Jan 2019 | 02:12 PM | Net Asset Value(s) | |
| 16 Jan 2019 | 02:45 PM | Net Asset Value(s) | |
| 15 Jan 2019 | 03:10 PM | Net Asset Value(s) | |
| 14 Jan 2019 | 03:29 PM | Net Asset Value(s) | |
| 11 Jan 2019 | 01:58 PM | Net Asset Value(s) | |
| 10 Jan 2019 | 03:06 PM | Net Asset Value(s) | |
| 09 Jan 2019 | 02:46 PM | Net Asset Value(s) | |
| 09 Jan 2019 | 02:15 PM | Issue of Equity | |
| 08 Jan 2019 | 03:16 PM | Net Asset Value(s) | |
| 07 Jan 2019 | 03:08 PM | Net Asset Value(s) | |
| 07 Jan 2019 | 10:53 AM | Blocklisting Application - Replacement | |
| 07 Jan 2019 | 09:41 AM | Blocklisting Application | |
| 04 Jan 2019 | 02:34 PM | Net Asset Value(s) | |
| 03 Jan 2019 | 02:08 PM | Net Asset Value(s) | |
| 02 Jan 2019 | 03:15 PM | Net Asset Value(s) | |
| 02 Jan 2019 | 09:46 AM | Block listing Interim Review | |
| 02 Jan 2019 | 09:41 AM | Total Voting Rights | |
| 31 Dec 2018 | 12:43 PM | Issue of Equity | |
| 31 Dec 2018 | 12:38 PM | Net Asset Value(s) | |
| 28 Dec 2018 | 02:45 PM | Net Asset Value(s) | |
| 27 Dec 2018 | 02:48 PM | Net Asset Value(s) | |
| 24 Dec 2018 | 01:34 PM | Net Asset Value(s) | |
| 21 Dec 2018 | 02:42 PM | Net Asset Value(s) | |
| 20 Dec 2018 | 02:26 PM | Net Asset Value(s) | |
| 19 Dec 2018 | 03:40 PM | Net Asset Value(s) | |
| 18 Dec 2018 | 03:13 PM | Net Asset Value(s) | |
| 17 Dec 2018 | 03:36 PM | Report and Accounts for the year ended 30.9.18 | |
| 17 Dec 2018 | 03:08 PM | Net Asset Value(s) | |
| 17 Dec 2018 | 10:59 AM | Director Declaration | |
| 14 Dec 2018 | 01:15 PM | Net Asset Value(s) | |
| 13 Dec 2018 | 03:28 PM | Net Asset Value(s) | |
| 13 Dec 2018 | 02:00 PM | Month End Portfolio Information | |
| 12 Dec 2018 | 03:22 PM | Net Asset Value(s) | |
| 11 Dec 2018 | 03:21 PM | Net Asset Value(s) | |
| 10 Dec 2018 | 04:21 PM | Net Asset Value(s) | |
| 07 Dec 2018 | 03:43 PM | Net Asset Value(s) | |
| 06 Dec 2018 | 02:50 PM | Net Asset Value(s) | |
| 06 Dec 2018 | 07:00 AM | Annual Financial Report | |
| 05 Dec 2018 | 02:56 PM | Net Asset Value(s) | |
| 04 Dec 2018 | 02:42 PM | Net Asset Value(s) | |
| 04 Dec 2018 | 10:00 AM | Total Voting Rights | |
| 03 Dec 2018 | 03:06 PM | Net Asset Value(s) | |
| 30 Nov 2018 | 02:27 PM | Net Asset Value(s) | |
| 29 Nov 2018 | 02:27 PM | Net Asset Value(s) | |
| 28 Nov 2018 | 04:13 PM | Net Asset Value(s) | |
| 27 Nov 2018 | 03:15 PM | Net Asset Value(s) | |
| 26 Nov 2018 | 03:07 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.