| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Mar 2016 | 02:33 PM | Net Asset Value(s) | |
| 23 Mar 2016 | 03:08 PM | Net Asset Value(s) | |
| 22 Mar 2016 | 03:31 PM | Net Asset Value(s) | |
| 21 Mar 2016 | 03:37 PM | Net Asset Value(s) | |
| 18 Mar 2016 | 01:02 PM | Net Asset Value(s) | |
| 17 Mar 2016 | 02:16 PM | Net Asset Value(s) | |
| 16 Mar 2016 | 03:40 PM | Net Asset Value(s) | |
| 15 Mar 2016 | 03:56 PM | Net Asset Value(s) | |
| 14 Mar 2016 | 03:07 PM | Net Asset Value(s) | |
| 11 Mar 2016 | 02:18 PM | Net Asset Value(s) | |
| 10 Mar 2016 | 02:19 PM | Net Asset Value(s) | |
| 09 Mar 2016 | 02:39 PM | Net Asset Value(s) | |
| 08 Mar 2016 | 02:39 PM | Net Asset Value(s) | |
| 07 Mar 2016 | 03:09 PM | Net Asset Value(s) | |
| 04 Mar 2016 | 02:29 PM | Net Asset Value(s) | |
| 03 Mar 2016 | 02:58 PM | Net Asset Value(s) | |
| 02 Mar 2016 | 02:51 PM | Net Asset Value(s) | |
| 01 Mar 2016 | 03:32 PM | Net Asset Value(s) | |
| 01 Mar 2016 | 02:55 PM | Total Voting Rights | |
| 29 Feb 2016 | 03:26 PM | Net Asset Value(s) | |
| 26 Feb 2016 | 02:22 PM | Net Asset Value(s) | |
| 25 Feb 2016 | 02:40 PM | Net Asset Value(s) | |
| 24 Feb 2016 | 02:54 PM | Net Asset Value(s) | |
| 23 Feb 2016 | 02:46 PM | Net Asset Value(s) | |
| 23 Feb 2016 | 01:48 PM | Home Member State | |
| 22 Feb 2016 | 03:35 PM | Net Asset Value(s) | |
| 19 Feb 2016 | 02:08 PM | Net Asset Value(s) | |
| 18 Feb 2016 | 02:03 PM | Net Asset Value(s) | |
| 17 Feb 2016 | 03:12 PM | Net Asset Value(s) | |
| 16 Feb 2016 | 03:15 PM | Net Asset Value(s) | |
| 15 Feb 2016 | 03:29 PM | Net Asset Value(s) | |
| 12 Feb 2016 | 02:50 PM | Net Asset Value(s) | |
| 11 Feb 2016 | 02:34 PM | Net Asset Value(s) | |
| 10 Feb 2016 | 01:19 PM | Net Asset Value(s) | |
| 09 Feb 2016 | 02:56 PM | AGM Statement | |
| 09 Feb 2016 | 02:51 PM | Net Asset Value(s) | |
| 09 Feb 2016 | 02:48 PM | Dividend Declaration | |
| 08 Feb 2016 | 03:34 PM | Net Asset Value(s) | |
| 05 Feb 2016 | 02:20 PM | Net Asset Value(s) | |
| 04 Feb 2016 | 02:22 PM | Net Asset Value(s) | |
| 03 Feb 2016 | 03:43 PM | Net Asset Value(s) | |
| 02 Feb 2016 | 03:42 PM | Net Asset Value(s) | |
| 01 Feb 2016 | 03:46 PM | Net Asset Value(s) | |
| 01 Feb 2016 | 10:31 AM | Total Voting Rights | |
| 29 Jan 2016 | 02:34 PM | Net Asset Value(s) | |
| 28 Jan 2016 | 02:26 PM | Net Asset Value(s) | |
| 27 Jan 2016 | 02:55 PM | Net Asset Value(s) | |
| 26 Jan 2016 | 03:49 PM | Net Asset Value(s) | |
| 25 Jan 2016 | 03:30 PM | Net Asset Value(s) | |
| 22 Jan 2016 | 02:20 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.