| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Jan 2017 | 02:43 PM | Net Asset Value(s) | |
| 23 Jan 2017 | 02:54 PM | Net Asset Value(s) | |
| 20 Jan 2017 | 02:22 PM | Net Asset Value(s) | |
| 19 Jan 2017 | 02:15 PM | Net Asset Value(s) | |
| 18 Jan 2017 | 03:09 PM | Net Asset Value(s) | |
| 17 Jan 2017 | 02:57 PM | Net Asset Value(s) | |
| 16 Jan 2017 | 02:58 PM | Net Asset Value(s) | |
| 13 Jan 2017 | 03:00 PM | Month End Portfolio Information | |
| 13 Jan 2017 | 02:37 PM | Net Asset Value(s) | |
| 12 Jan 2017 | 02:27 PM | Net Asset Value(s) | |
| 11 Jan 2017 | 03:03 PM | Net Asset Value(s) | |
| 10 Jan 2017 | 02:36 PM | Net Asset Value(s) | |
| 09 Jan 2017 | 02:41 PM | Net Asset Value(s) | |
| 06 Jan 2017 | 02:13 PM | Net Asset Value(s) | |
| 05 Jan 2017 | 02:14 PM | Net Asset Value(s) | |
| 05 Jan 2017 | 09:19 AM | Director/PDMR Shareholding | |
| 04 Jan 2017 | 12:55 PM | Net Asset Value(s) | |
| 03 Jan 2017 | 02:26 PM | Issue of Equity | |
| 03 Jan 2017 | 02:08 PM | Block listing Interim Review | |
| 03 Jan 2017 | 01:41 PM | Total Voting Rights | |
| 03 Jan 2017 | 01:32 PM | Net Asset Value(s) | |
| 30 Dec 2016 | 11:49 AM | Net Asset Value(s) | |
| 29 Dec 2016 | 03:08 PM | Net Asset Value(s) | |
| 28 Dec 2016 | 03:18 PM | Net Asset Value(s) | |
| 23 Dec 2016 | 12:03 PM | Net Asset Value(s) | |
| 22 Dec 2016 | 12:59 PM | Net Asset Value(s) | |
| 21 Dec 2016 | 02:28 PM | Net Asset Value(s) | |
| 20 Dec 2016 | 02:43 PM | Net Asset Value(s) | |
| 19 Dec 2016 | 03:08 PM | Net Asset Value(s) | |
| 16 Dec 2016 | 12:21 PM | Net Asset Value(s) | |
| 16 Dec 2016 | 11:06 AM | Annual Financial Report | |
| 16 Dec 2016 | 10:11 AM | Month End Portfolio Info | |
| 15 Dec 2016 | 02:16 PM | Net Asset Value(s) | |
| 14 Dec 2016 | 03:10 PM | Net Asset Value(s) | |
| 13 Dec 2016 | 02:29 PM | Net Asset Value(s) | |
| 12 Dec 2016 | 02:54 PM | Net Asset Value(s) | |
| 09 Dec 2016 | 04:54 PM | Director Declaration | |
| 09 Dec 2016 | 02:03 PM | Net Asset Value(s) | |
| 08 Dec 2016 | 02:20 PM | Net Asset Value(s) | |
| 07 Dec 2016 | 02:37 PM | Net Asset Value(s) | |
| 06 Dec 2016 | 03:20 PM | Net Asset Value(s) | |
| 05 Dec 2016 | 03:09 PM | Net Asset Value(s) | |
| 02 Dec 2016 | 02:23 PM | Net Asset Value(s) | |
| 02 Dec 2016 | 01:45 PM | Total Voting Rights | |
| 01 Dec 2016 | 02:31 PM | Net Asset Value(s) | |
| 30 Nov 2016 | 03:22 PM | Net Asset Value(s) | |
| 29 Nov 2016 | 03:06 PM | Net Asset Value(s) | |
| 28 Nov 2016 | 03:56 PM | Annual Financial Report | |
| 28 Nov 2016 | 03:30 PM | Net Asset Value(s) | |
| 25 Nov 2016 | 01:55 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.