| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Nov 2018 | 02:39 PM | Net Asset Value(s) | |
| 22 Nov 2018 | 03:02 PM | Net Asset Value(s) | |
| 21 Nov 2018 | 03:20 PM | Net Asset Value(s) | |
| 20 Nov 2018 | 02:44 PM | Net Asset Value(s) | |
| 19 Nov 2018 | 03:06 PM | Net Asset Value(s) | |
| 16 Nov 2018 | 02:25 PM | Net Asset Value(s) | |
| 15 Nov 2018 | 02:25 PM | Net Asset Value(s) | |
| 14 Nov 2018 | 03:12 PM | Net Asset Value(s) | |
| 13 Nov 2018 | 04:40 PM | Month End Portfolio Information | |
| 13 Nov 2018 | 03:05 PM | Net Asset Value(s) | |
| 12 Nov 2018 | 02:57 PM | Net Asset Value(s) | |
| 09 Nov 2018 | 02:57 PM | Net Asset Value(s) | |
| 09 Nov 2018 | 02:51 PM | Change of Name | |
| 08 Nov 2018 | 04:23 PM | Issue of Equity | |
| 08 Nov 2018 | 02:39 PM | Net Asset Value(s) | |
| 07 Nov 2018 | 03:16 PM | Net Asset Value(s) | |
| 06 Nov 2018 | 02:59 PM | Net Asset Value(s) | |
| 05 Nov 2018 | 02:54 PM | Net Asset Value(s) | |
| 02 Nov 2018 | 03:19 PM | Net Asset Value(s) | |
| 01 Nov 2018 | 02:03 PM | Net Asset Value(s) | |
| 01 Nov 2018 | 09:33 AM | Total Voting Rights | |
| 31 Oct 2018 | 02:50 PM | Net Asset Value(s) | |
| 30 Oct 2018 | 02:33 PM | Net Asset Value(s) | |
| 29 Oct 2018 | 03:00 PM | Net Asset Value(s) | |
| 26 Oct 2018 | 02:42 PM | Net Asset Value(s) | |
| 25 Oct 2018 | 02:47 PM | Net Asset Value(s) | |
| 24 Oct 2018 | 03:24 PM | Net Asset Value(s) | |
| 23 Oct 2018 | 02:48 PM | Net Asset Value(s) | |
| 22 Oct 2018 | 03:17 PM | Net Asset Value(s) | |
| 19 Oct 2018 | 02:31 PM | Net Asset Value(s) | |
| 18 Oct 2018 | 02:54 PM | Net Asset Value(s) | |
| 17 Oct 2018 | 02:11 PM | Net Asset Value(s) | |
| 16 Oct 2018 | 01:58 PM | Net Asset Value(s) | |
| 15 Oct 2018 | 03:53 PM | Net Asset Value(s) | |
| 12 Oct 2018 | 02:55 PM | Net Asset Value(s) | |
| 11 Oct 2018 | 02:40 PM | Issue of Equity | |
| 11 Oct 2018 | 02:04 PM | Net Asset Value(s) | |
| 10 Oct 2018 | 02:10 PM | Net Asset Value(s) | |
| 10 Oct 2018 | 11:43 AM | Month End Portfolio Information | |
| 09 Oct 2018 | 02:37 PM | Net Asset Value(s) | |
| 08 Oct 2018 | 03:15 PM | Net Asset Value(s) | |
| 05 Oct 2018 | 03:44 PM | Net Asset Value(s) | |
| 04 Oct 2018 | 02:19 PM | Net Asset Value(s) | |
| 03 Oct 2018 | 03:17 PM | Net Asset Value(s) | |
| 02 Oct 2018 | 02:58 PM | Net Asset Value(s) | |
| 01 Oct 2018 | 03:37 PM | Issue of Equity | |
| 01 Oct 2018 | 03:25 PM | Net Asset Value(s) | |
| 01 Oct 2018 | 10:49 AM | Total Voting Rights | |
| 01 Oct 2018 | 09:42 AM | Compliance with Market Abuse Regulation | |
| 28 Sep 2018 | 02:22 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.