| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Feb 2026 | 12:31 PM | Net Asset Value(s) | |
| 11 Feb 2026 | 12:33 PM | Net Asset Value(s) | |
| 10 Feb 2026 | 12:33 PM | Net Asset Value(s) | |
| 09 Feb 2026 | 12:32 PM | Net Asset Value(s) | |
| 06 Feb 2026 | 12:46 PM | Net Asset Value(s) | |
| 05 Feb 2026 | 12:47 PM | Net Asset Value(s) | |
| 04 Feb 2026 | 05:43 PM | Director/PDMR Shareholding | |
| 04 Feb 2026 | 12:56 PM | Net Asset Value(s) | |
| 04 Feb 2026 | 12:25 PM | Director/PDMR Shareholding | |
| 03 Feb 2026 | 12:39 PM | Net Asset Value(s) | |
| 03 Feb 2026 | 10:39 AM | Total Voting Rights | |
| 02 Feb 2026 | 12:40 PM | Net Asset Value(s) | |
| 30 Jan 2026 | 12:48 PM | Net Asset Value(s) | |
| 29 Jan 2026 | 12:43 PM | Net Asset Value(s) | |
| 28 Jan 2026 | 12:30 PM | Net Asset Value(s) | |
| 27 Jan 2026 | 12:52 PM | Net Asset Value(s) | |
| 26 Jan 2026 | 12:44 PM | Net Asset Value(s) | |
| 23 Jan 2026 | 12:53 PM | Net Asset Value(s) | |
| 22 Jan 2026 | 12:34 PM | Net Asset Value(s) | |
| 22 Jan 2026 | 10:08 AM | Investor Presentation | |
| 21 Jan 2026 | 12:55 PM | Net Asset Value(s) | |
| 20 Jan 2026 | 12:31 PM | Net Asset Value(s) | |
| 20 Jan 2026 | 11:49 AM | Director/PDMR Shareholding | |
| 19 Jan 2026 | 12:33 PM | Net Asset Value(s) | |
| 16 Jan 2026 | 12:35 PM | Net Asset Value(s) | |
| 15 Jan 2026 | 12:04 PM | Net Asset Value(s) | |
| 14 Jan 2026 | 12:04 PM | Net Asset Value(s) | |
| 13 Jan 2026 | 12:47 PM | Net Asset Value(s) | |
| 12 Jan 2026 | 12:52 PM | Net Asset Value(s) | |
| 09 Jan 2026 | 12:42 PM | Net Asset Value(s) | |
| 08 Jan 2026 | 01:03 PM | Net Asset Value(s) | |
| 07 Jan 2026 | 12:34 PM | Net Asset Value(s) | |
| 06 Jan 2026 | 12:15 PM | Net Asset Value(s) | |
| 05 Jan 2026 | 12:58 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 12:46 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 09:50 AM | Total Voting Rights | |
| 02 Jan 2026 | 09:42 AM | Block listing Interim Review | |
| 31 Dec 2025 | 12:56 PM | Net Asset Value(s) | |
| 30 Dec 2025 | 12:36 PM | Net Asset Value(s) | |
| 29 Dec 2025 | 01:34 PM | Net Asset Value(s) | |
| 24 Dec 2025 | 12:08 PM | Net Asset Value(s) | |
| 24 Dec 2025 | 11:16 AM | Portfolio Update | |
| 23 Dec 2025 | 12:46 PM | Net Asset Value(s) | |
| 22 Dec 2025 | 01:00 PM | Net Asset Value(s) | |
| 19 Dec 2025 | 12:49 PM | Net Asset Value(s) | |
| 18 Dec 2025 | 12:38 PM | Net Asset Value(s) | |
| 17 Dec 2025 | 12:32 PM | Net Asset Value(s) | |
| 16 Dec 2025 | 12:49 PM | Net Asset Value(s) | |
| 15 Dec 2025 | 12:42 PM | Net Asset Value(s) | |
| 12 Dec 2025 | 12:54 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.