| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Sep 2018 | 02:28 PM | Net Asset Value(s) | |
| 26 Sep 2018 | 02:55 PM | Net Asset Value(s) | |
| 25 Sep 2018 | 02:41 PM | Net Asset Value(s) | |
| 24 Sep 2018 | 02:52 PM | Net Asset Value(s) | |
| 21 Sep 2018 | 02:43 PM | Net Asset Value(s) | |
| 20 Sep 2018 | 02:22 PM | Net Asset Value(s) | |
| 19 Sep 2018 | 02:49 PM | Net Asset Value(s) | |
| 18 Sep 2018 | 02:08 PM | Net Asset Value(s) | |
| 17 Sep 2018 | 03:29 PM | Net Asset Value(s) | |
| 14 Sep 2018 | 02:49 PM | Net Asset Value(s) | |
| 13 Sep 2018 | 03:27 PM | Net Asset Value(s) | |
| 13 Sep 2018 | 01:51 PM | Month End Portfolio Information | |
| 12 Sep 2018 | 03:01 PM | Net Asset Value(s) | |
| 11 Sep 2018 | 02:47 PM | Net Asset Value(s) | |
| 10 Sep 2018 | 03:41 PM | Net Asset Value(s) | |
| 07 Sep 2018 | 02:16 PM | Net Asset Value(s) | |
| 06 Sep 2018 | 02:14 PM | Net Asset Value(s) | |
| 05 Sep 2018 | 02:35 PM | Net Asset Value(s) | |
| 04 Sep 2018 | 03:04 PM | Net Asset Value(s) | |
| 04 Sep 2018 | 09:58 AM | Total Voting Rights | |
| 03 Sep 2018 | 03:28 PM | Net Asset Value(s) | |
| 31 Aug 2018 | 03:26 PM | Net Asset Value(s) | |
| 30 Aug 2018 | 02:17 PM | Net Asset Value(s) | |
| 29 Aug 2018 | 02:41 PM | Net Asset Value(s) | |
| 28 Aug 2018 | 03:05 PM | Net Asset Value(s) | |
| 24 Aug 2018 | 05:28 PM | Net Asset Value(s) | |
| 23 Aug 2018 | 02:44 PM | Net Asset Value(s) | |
| 22 Aug 2018 | 02:37 PM | Net Asset Value(s) | |
| 21 Aug 2018 | 03:19 PM | Net Asset Value(s) | |
| 20 Aug 2018 | 03:31 PM | Net Asset Value(s) | |
| 17 Aug 2018 | 02:22 PM | Net Asset Value(s) | |
| 16 Aug 2018 | 02:33 PM | Net Asset Value(s) | |
| 15 Aug 2018 | 03:25 PM | Net Asset Value(s) | |
| 15 Aug 2018 | 09:13 AM | Month End Portfolio Information | |
| 14 Aug 2018 | 02:31 PM | Net Asset Value(s) | |
| 14 Aug 2018 | 10:27 AM | Dividend Declaration | |
| 13 Aug 2018 | 03:19 PM | Net Asset Value(s) | |
| 10 Aug 2018 | 02:16 PM | Net Asset Value(s) | |
| 09 Aug 2018 | 02:44 PM | Net Asset Value(s) | |
| 08 Aug 2018 | 02:42 PM | Net Asset Value(s) | |
| 07 Aug 2018 | 03:12 PM | Net Asset Value(s) | |
| 06 Aug 2018 | 03:10 PM | Net Asset Value(s) | |
| 03 Aug 2018 | 02:18 PM | Net Asset Value(s) | |
| 02 Aug 2018 | 02:27 PM | Net Asset Value(s) | |
| 01 Aug 2018 | 03:01 PM | Net Asset Value(s) | |
| 01 Aug 2018 | 09:18 AM | Total Voting Rights | |
| 31 Jul 2018 | 04:00 PM | Net Asset Value(s) | |
| 30 Jul 2018 | 03:24 PM | Net Asset Value(s) | |
| 27 Jul 2018 | 02:25 PM | Net Asset Value(s) | |
| 26 Jul 2018 | 02:28 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.