| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Sep 2017 | 04:46 PM | Net Asset Value(s) | |
| 26 Sep 2017 | 04:03 PM | Net Asset Value(s) | |
| 25 Sep 2017 | 03:12 PM | Net Asset Value(s) | |
| 22 Sep 2017 | 02:02 PM | Net Asset Value(s) | |
| 21 Sep 2017 | 02:41 PM | Net Asset Value(s) | |
| 20 Sep 2017 | 03:05 PM | Net Asset Value(s) | |
| 19 Sep 2017 | 03:47 PM | Net Asset Value(s) | |
| 18 Sep 2017 | 02:56 PM | Net Asset Value(s) | |
| 15 Sep 2017 | 02:08 PM | Net Asset Value(s) | |
| 14 Sep 2017 | 02:45 PM | Net Asset Value(s) | |
| 13 Sep 2017 | 03:36 PM | Net Asset Value(s) | |
| 12 Sep 2017 | 04:00 PM | Net Asset Value(s) | |
| 11 Sep 2017 | 03:09 PM | Net Asset Value(s) | |
| 08 Sep 2017 | 02:12 PM | Net Asset Value(s) | |
| 07 Sep 2017 | 02:14 PM | Net Asset Value(s) | |
| 06 Sep 2017 | 03:32 PM | Net Asset Value(s) | |
| 05 Sep 2017 | 03:24 PM | Net Asset Value(s) | |
| 04 Sep 2017 | 03:09 PM | Net Asset Value(s) | |
| 01 Sep 2017 | 02:46 PM | Net Asset Value(s) | |
| 01 Sep 2017 | 01:59 PM | Total Voting Rights | |
| 31 Aug 2017 | 02:23 PM | Net Asset Value(s) | |
| 30 Aug 2017 | 03:51 PM | Net Asset Value(s) | |
| 29 Aug 2017 | 03:11 PM | Net Asset Value(s) | |
| 25 Aug 2017 | 02:10 PM | Net Asset Value(s) | |
| 24 Aug 2017 | 02:11 PM | Net Asset Value(s) | |
| 23 Aug 2017 | 03:43 PM | Net Asset Value(s) | |
| 22 Aug 2017 | 04:29 PM | Net Asset Value(s) | |
| 21 Aug 2017 | 03:10 PM | Net Asset Value(s) | |
| 18 Aug 2017 | 02:34 PM | Net Asset Value(s) | |
| 18 Aug 2017 | 10:02 AM | Month End Portfolio Information | |
| 17 Aug 2017 | 01:17 PM | Net Asset Value(s) | |
| 16 Aug 2017 | 02:51 PM | Net Asset Value(s) | |
| 16 Aug 2017 | 12:08 PM | Dividend Declaration | |
| 15 Aug 2017 | 03:17 PM | Net Asset Value(s) | |
| 14 Aug 2017 | 03:06 PM | Net Asset Value(s) | |
| 11 Aug 2017 | 02:16 PM | Net Asset Value(s) | |
| 10 Aug 2017 | 02:07 PM | Net Asset Value(s) | |
| 09 Aug 2017 | 03:14 PM | Net Asset Value(s) | |
| 08 Aug 2017 | 04:00 PM | Net Asset Value(s) | |
| 07 Aug 2017 | 03:42 PM | Net Asset Value(s) | |
| 04 Aug 2017 | 03:56 PM | Net Asset Value(s) | |
| 03 Aug 2017 | 02:52 PM | Net Asset Value(s) | |
| 02 Aug 2017 | 03:43 PM | Net Asset Value(s) | |
| 01 Aug 2017 | 03:33 PM | Net Asset Value(s) | |
| 01 Aug 2017 | 10:20 AM | Total Voting Rights | |
| 31 Jul 2017 | 03:09 PM | Net Asset Value(s) | |
| 28 Jul 2017 | 02:07 PM | Net Asset Value(s) | |
| 27 Jul 2017 | 02:55 PM | Net Asset Value(s) | |
| 26 Jul 2017 | 03:41 PM | Net Asset Value(s) | |
| 25 Jul 2017 | 03:40 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.