| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Dec 2025 | 12:41 PM | Net Asset Value(s) | |
| 10 Dec 2025 | 12:34 PM | Net Asset Value(s) | |
| 09 Dec 2025 | 12:41 PM | Net Asset Value(s) | |
| 08 Dec 2025 | 12:39 PM | Net Asset Value(s) | |
| 05 Dec 2025 | 01:00 PM | Net Asset Value(s) | |
| 04 Dec 2025 | 12:30 PM | Net Asset Value(s) | |
| 04 Dec 2025 | 07:00 AM | Annual Results and Fourth Quarter Dividend | |
| 03 Dec 2025 | 12:35 PM | Net Asset Value(s) | |
| 02 Dec 2025 | 12:44 PM | Net Asset Value(s) | |
| 01 Dec 2025 | 12:35 PM | Net Asset Value(s) | |
| 01 Dec 2025 | 11:09 AM | Total Voting Rights | |
| 28 Nov 2025 | 12:58 PM | Net Asset Value(s) | |
| 27 Nov 2025 | 12:42 PM | Net Asset Value(s) | |
| 26 Nov 2025 | 12:41 PM | Net Asset Value(s) | |
| 25 Nov 2025 | 12:43 PM | Net Asset Value(s) | |
| 24 Nov 2025 | 12:49 PM | Net Asset Value(s) | |
| 21 Nov 2025 | 01:00 PM | Net Asset Value(s) | |
| 20 Nov 2025 | 12:37 PM | Net Asset Value(s) | |
| 19 Nov 2025 | 12:53 PM | Net Asset Value(s) | |
| 18 Nov 2025 | 12:48 PM | Net Asset Value(s) | |
| 17 Nov 2025 | 04:51 PM | Transaction in Own Shares | |
| 17 Nov 2025 | 12:47 PM | Net Asset Value(s) | |
| 14 Nov 2025 | 12:48 PM | Net Asset Value(s) | |
| 13 Nov 2025 | 12:28 PM | Net Asset Value(s) | |
| 12 Nov 2025 | 12:45 PM | Net Asset Value(s) | |
| 11 Nov 2025 | 12:52 PM | Net Asset Value(s) | |
| 10 Nov 2025 | 04:34 PM | Transaction in Own Shares | |
| 10 Nov 2025 | 12:45 PM | Net Asset Value(s) | |
| 07 Nov 2025 | 12:41 PM | Net Asset Value(s) | |
| 06 Nov 2025 | 12:32 PM | Net Asset Value(s) | |
| 05 Nov 2025 | 12:32 PM | Net Asset Value(s) | |
| 04 Nov 2025 | 12:45 PM | Net Asset Value(s) | |
| 03 Nov 2025 | 04:54 PM | Transaction in Own Shares | |
| 03 Nov 2025 | 12:44 PM | Net Asset Value(s) | |
| 03 Nov 2025 | 09:19 AM | Total Voting Rights | |
| 31 Oct 2025 | 12:32 PM | Net Asset Value(s) | |
| 30 Oct 2025 | 01:00 PM | Net Asset Value(s) | |
| 29 Oct 2025 | 04:22 PM | Transaction in Own Shares | |
| 29 Oct 2025 | 12:56 PM | Net Asset Value(s) | |
| 28 Oct 2025 | 01:06 PM | Net Asset Value(s) | |
| 27 Oct 2025 | 04:54 PM | Transaction in Own Shares | |
| 27 Oct 2025 | 12:29 PM | Net Asset Value(s) | |
| 24 Oct 2025 | 12:56 PM | Net Asset Value(s) | |
| 23 Oct 2025 | 12:39 PM | Net Asset Value(s) | |
| 22 Oct 2025 | 05:03 PM | Transaction in Own Shares | |
| 22 Oct 2025 | 12:43 PM | Net Asset Value(s) | |
| 21 Oct 2025 | 12:32 PM | Net Asset Value(s) | |
| 21 Oct 2025 | 09:39 AM | Portfolio Update | |
| 20 Oct 2025 | 04:19 PM | Transaction in Own Shares | |
| 20 Oct 2025 | 01:10 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.