| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Jul 2016 | 02:37 PM | Net Asset Value(s) | |
| 20 Jul 2016 | 03:20 PM | Net Asset Value(s) | |
| 19 Jul 2016 | 02:41 PM | Net Asset Value(s) | |
| 18 Jul 2016 | 02:46 PM | Net Asset Value(s) | |
| 15 Jul 2016 | 01:45 PM | Net Asset Value(s) | |
| 14 Jul 2016 | 02:10 PM | Net Asset Value(s) | |
| 13 Jul 2016 | 01:09 PM | Net Asset Value(s) | |
| 12 Jul 2016 | 01:16 PM | Net Asset Value(s) | |
| 12 Jul 2016 | 01:00 PM | Director/PDMR Shareholding | |
| 11 Jul 2016 | 01:04 PM | Net Asset Value(s) | |
| 08 Jul 2016 | 02:46 PM | Net Asset Value(s) | |
| 07 Jul 2016 | 01:58 PM | Net Asset Value(s) | |
| 06 Jul 2016 | 01:05 PM | Net Asset Value(s) | |
| 05 Jul 2016 | 01:09 PM | Net Asset Value(s) | |
| 04 Jul 2016 | 01:07 PM | Net Asset Value(s) | |
| 01 Jul 2016 | 02:21 PM | Net Asset Value(s) | |
| 01 Jul 2016 | 02:08 PM | Issue of Equity | |
| 01 Jul 2016 | 09:48 AM | Block listing Interim Review | |
| 01 Jul 2016 | 09:32 AM | Total Voting Rights | |
| 30 Jun 2016 | 02:48 PM | Net Asset Value(s) | |
| 29 Jun 2016 | 01:52 PM | Net Asset Value(s) | |
| 28 Jun 2016 | 03:23 PM | Net Asset Value(s) | |
| 27 Jun 2016 | 03:39 PM | Net Asset Value(s) | |
| 24 Jun 2016 | 02:24 PM | Net Asset Value(s) | |
| 23 Jun 2016 | 02:42 PM | Net Asset Value(s) | |
| 23 Jun 2016 | 12:40 PM | Month end portfolio info | |
| 22 Jun 2016 | 02:47 PM | Net Asset Value(s) | |
| 21 Jun 2016 | 03:14 PM | Net Asset Value(s) | |
| 20 Jun 2016 | 03:30 PM | Net Asset Value(s) | |
| 17 Jun 2016 | 01:57 PM | Net Asset Value(s) | |
| 16 Jun 2016 | 02:39 PM | Net Asset Value(s) | |
| 15 Jun 2016 | 03:25 PM | Net Asset Value(s) | |
| 14 Jun 2016 | 02:57 PM | Net Asset Value(s) | |
| 13 Jun 2016 | 03:12 PM | Net Asset Value(s) | |
| 10 Jun 2016 | 02:14 PM | Net Asset Value(s) | |
| 09 Jun 2016 | 02:18 PM | Net Asset Value(s) | |
| 08 Jun 2016 | 03:13 PM | Net Asset Value(s) | |
| 07 Jun 2016 | 03:02 PM | Net Asset Value(s) | |
| 06 Jun 2016 | 03:02 PM | Net Asset Value(s) | |
| 03 Jun 2016 | 02:21 PM | Net Asset Value(s) | |
| 03 Jun 2016 | 11:49 AM | Half-year Report | |
| 02 Jun 2016 | 02:15 PM | Net Asset Value(s) | |
| 01 Jun 2016 | 03:56 PM | Net Asset Value(s) | |
| 01 Jun 2016 | 11:43 AM | Total Voting Rights | |
| 31 May 2016 | 03:17 PM | Net Asset Value(s) | |
| 27 May 2016 | 02:33 PM | Net Asset Value(s) | |
| 26 May 2016 | 03:06 PM | Net Asset Value(s) | |
| 26 May 2016 | 11:05 AM | Month end portfolio info | |
| 26 May 2016 | 10:08 AM | Director Declaration | |
| 25 May 2016 | 01:22 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.