| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Sep 2016 | 02:20 PM | Net Asset Value(s) | |
| 21 Sep 2016 | 03:18 PM | Net Asset Value(s) | |
| 20 Sep 2016 | 03:56 PM | Month end portfolio info | |
| 20 Sep 2016 | 02:56 PM | Net Asset Value(s) | |
| 19 Sep 2016 | 02:12 PM | Issue of Equity | |
| 19 Sep 2016 | 12:58 PM | Net Asset Value(s) | |
| 16 Sep 2016 | 01:51 PM | Net Asset Value(s) | |
| 15 Sep 2016 | 02:18 PM | Net Asset Value(s) | |
| 14 Sep 2016 | 02:36 PM | Net Asset Value(s) | |
| 13 Sep 2016 | 03:26 PM | Net Asset Value(s) | |
| 12 Sep 2016 | 03:44 PM | Net Asset Value(s) | |
| 09 Sep 2016 | 02:14 PM | Net Asset Value(s) | |
| 08 Sep 2016 | 02:34 PM | Net Asset Value(s) | |
| 07 Sep 2016 | 02:47 PM | Net Asset Value(s) | |
| 06 Sep 2016 | 02:45 PM | Net Asset Value(s) | |
| 05 Sep 2016 | 03:38 PM | Net Asset Value(s) | |
| 05 Sep 2016 | 12:17 PM | Total Voting Rights | |
| 02 Sep 2016 | 02:41 PM | Net Asset Value(s) | |
| 01 Sep 2016 | 02:57 PM | Net Asset Value(s) | |
| 31 Aug 2016 | 01:22 PM | Net Asset Value(s) | |
| 30 Aug 2016 | 03:50 PM | Net Asset Value(s) | |
| 26 Aug 2016 | 03:06 PM | Net Asset Value(s) | |
| 25 Aug 2016 | 03:03 PM | Net Asset Value(s) | |
| 24 Aug 2016 | 03:18 PM | Net Asset Value(s) | |
| 23 Aug 2016 | 03:34 PM | Net Asset Value(s) | |
| 22 Aug 2016 | 12:57 PM | Net Asset Value(s) | |
| 19 Aug 2016 | 02:05 PM | Net Asset Value(s) | |
| 18 Aug 2016 | 02:38 PM | Dividend Declaration | |
| 18 Aug 2016 | 02:07 PM | Net Asset Value(s) | |
| 17 Aug 2016 | 02:44 PM | Net Asset Value(s) | |
| 16 Aug 2016 | 03:41 PM | Net Asset Value(s) | |
| 15 Aug 2016 | 03:13 PM | Net Asset Value(s) | |
| 12 Aug 2016 | 02:12 PM | Net Asset Value(s) | |
| 11 Aug 2016 | 02:12 PM | Net Asset Value(s) | |
| 10 Aug 2016 | 02:51 PM | Net Asset Value(s) | |
| 09 Aug 2016 | 02:51 PM | Net Asset Value(s) | |
| 08 Aug 2016 | 03:04 PM | Net Asset Value(s) | |
| 05 Aug 2016 | 02:28 PM | Net Asset Value(s) | |
| 04 Aug 2016 | 02:26 PM | Net Asset Value(s) | |
| 03 Aug 2016 | 02:40 PM | Net Asset Value(s) | |
| 02 Aug 2016 | 03:34 PM | Net Asset Value(s) | |
| 01 Aug 2016 | 03:36 PM | Net Asset Value(s) | |
| 01 Aug 2016 | 08:39 AM | Total Voting Rights | |
| 29 Jul 2016 | 02:57 PM | Net Asset Value(s) | |
| 28 Jul 2016 | 03:15 PM | Net Asset Value | |
| 28 Jul 2016 | 07:00 AM | Month end portfolio info | |
| 27 Jul 2016 | 03:44 PM | Net Asset Value(s) | |
| 26 Jul 2016 | 03:32 PM | Net Asset Value(s) | |
| 25 Jul 2016 | 02:42 PM | Net Asset Value(s) | |
| 22 Jul 2016 | 02:34 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.