| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 May 2016 | 03:22 PM | Net Asset Value(s) | |
| 23 May 2016 | 03:21 PM | Net Asset Value(s) | |
| 23 May 2016 | 12:07 PM | Half-year Report | |
| 20 May 2016 | 02:15 PM | Net Asset Value(s) | |
| 19 May 2016 | 02:31 PM | Net Asset Value(s) | |
| 18 May 2016 | 03:17 PM | Net Asset Value(s) | |
| 17 May 2016 | 02:51 PM | Net Asset Value(s) | |
| 16 May 2016 | 02:56 PM | Net Asset Value(s) | |
| 13 May 2016 | 02:25 PM | Net Asset Value(s) | |
| 12 May 2016 | 03:28 PM | Net Asset Value(s) | |
| 11 May 2016 | 03:01 PM | Net Asset Value(s) | |
| 10 May 2016 | 02:50 PM | Issue of Equity | |
| 10 May 2016 | 02:40 PM | Net Asset Value(s) | |
| 09 May 2016 | 03:21 PM | Net Asset Value(s) | |
| 06 May 2016 | 02:20 PM | Net Asset Value(s) | |
| 05 May 2016 | 02:17 PM | Net Asset Value(s) | |
| 04 May 2016 | 03:02 PM | Net Asset Value(s) | |
| 03 May 2016 | 03:34 PM | Total Voting Rights | |
| 03 May 2016 | 03:03 PM | Net Asset Value(s) | |
| 29 Apr 2016 | 03:06 PM | Net Asset Value(s) | |
| 29 Apr 2016 | 10:13 AM | Director Declaration | |
| 28 Apr 2016 | 05:59 PM | Month end portfolio info | |
| 28 Apr 2016 | 02:48 PM | Net Asset Value(s) | |
| 27 Apr 2016 | 03:23 PM | Net Asset Value(s) | |
| 26 Apr 2016 | 03:48 PM | Net Asset Value(s) | |
| 25 Apr 2016 | 03:13 PM | Net Asset Value(s) | |
| 22 Apr 2016 | 02:26 PM | Net Asset Value(s) | |
| 21 Apr 2016 | 02:10 PM | Net Asset Value(s) | |
| 20 Apr 2016 | 02:42 PM | Net Asset Value(s) | |
| 19 Apr 2016 | 03:36 PM | Net Asset Value(s) | |
| 18 Apr 2016 | 02:54 PM | Net Asset Value(s) | |
| 15 Apr 2016 | 02:17 PM | Net Asset Value(s) | |
| 14 Apr 2016 | 02:20 PM | Net Asset Value(s) | |
| 13 Apr 2016 | 02:51 PM | Net Asset Value(s) | |
| 12 Apr 2016 | 03:46 PM | Issue of Equity | |
| 12 Apr 2016 | 03:13 PM | Net Asset Value(s) | |
| 11 Apr 2016 | 03:33 PM | Net Asset Value(s) | |
| 08 Apr 2016 | 03:21 PM | Net Asset Value(s) | |
| 07 Apr 2016 | 02:35 PM | Net Asset Value(s) | |
| 06 Apr 2016 | 02:59 PM | Net Asset Value(s) | |
| 05 Apr 2016 | 04:00 PM | Net Asset Value(s) | |
| 04 Apr 2016 | 03:04 PM | Net Asset Value(s) | |
| 04 Apr 2016 | 11:27 AM | Total Voting Rights | |
| 01 Apr 2016 | 03:17 PM | Issue of Equity | |
| 01 Apr 2016 | 03:12 PM | Compliance with Model Code | |
| 01 Apr 2016 | 02:56 PM | Net Asset Value(s) | |
| 31 Mar 2016 | 02:13 PM | Net Asset Value(s) | |
| 30 Mar 2016 | 01:11 PM | Net Asset Value(s) | |
| 29 Mar 2016 | 01:15 PM | Net Asset Value(s) | |
| 29 Mar 2016 | 11:48 AM | Month end portfolio info |
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.