| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Jan 2016 | 02:28 PM | Net Asset Value(s) | |
| 20 Jan 2016 | 02:59 PM | Net Asset Value(s) | |
| 19 Jan 2016 | 03:19 PM | Net Asset Value(s) | |
| 18 Jan 2016 | 03:37 PM | Net Asset Value(s) | |
| 15 Jan 2016 | 02:22 PM | Net Asset Value(s) | |
| 14 Jan 2016 | 02:31 PM | Net Asset Value(s) | |
| 14 Jan 2016 | 07:00 AM | Month end portfolio info | |
| 13 Jan 2016 | 03:52 PM | Net Asset Value(s) | |
| 12 Jan 2016 | 03:04 PM | Net Asset Value(s) | |
| 11 Jan 2016 | 04:28 PM | Director/PDMR Shareholding | |
| 11 Jan 2016 | 03:29 PM | Net Asset Value(s) | |
| 08 Jan 2016 | 02:22 PM | Net Asset Value(s) | |
| 07 Jan 2016 | 03:02 PM | Net Asset Value(s) | |
| 06 Jan 2016 | 02:50 PM | Net Asset Value(s) | |
| 05 Jan 2016 | 02:56 PM | Net Asset Value(s) | |
| 05 Jan 2016 | 11:05 AM | Director/PDMR Shareholding | |
| 04 Jan 2016 | 03:58 PM | Net Asset Value(s) | |
| 04 Jan 2016 | 02:19 PM | Issue of Equity | |
| 04 Jan 2016 | 12:16 PM | Blocklisting Interim Review | |
| 04 Jan 2016 | 11:39 AM | Total Voting Rights | |
| 31 Dec 2015 | 11:52 AM | Net Asset Value(s) | |
| 30 Dec 2015 | 02:12 PM | Net Asset Value(s) | |
| 29 Dec 2015 | 02:56 PM | Net Asset Value(s) | |
| 24 Dec 2015 | 11:59 AM | Net Asset Value(s) | |
| 23 Dec 2015 | 03:03 PM | Net Asset Value(s) | |
| 22 Dec 2015 | 03:27 PM | Net Asset Value(s) | |
| 21 Dec 2015 | 03:55 PM | Net Asset Value(s) | |
| 18 Dec 2015 | 03:41 PM | Net Asset Value(s) | |
| 17 Dec 2015 | 03:54 PM | Net Asset Value(s) | |
| 16 Dec 2015 | 02:47 PM | Net Asset Value(s) | |
| 16 Dec 2015 | 01:30 PM | Director/PDMR Shareholding | |
| 16 Dec 2015 | 01:19 PM | Report & Accounts for the year ended 30.9.15 | |
| 15 Dec 2015 | 04:27 PM | Director Declaration | |
| 15 Dec 2015 | 03:17 PM | Net Asset Value(s) | |
| 14 Dec 2015 | 02:45 PM | Net Asset Value(s) | |
| 11 Dec 2015 | 01:29 PM | Net Asset Value(s) | |
| 10 Dec 2015 | 02:37 PM | Net Asset Value(s) | |
| 09 Dec 2015 | 03:31 PM | Net Asset Value(s) | |
| 08 Dec 2015 | 02:52 PM | Net Asset Value(s) | |
| 07 Dec 2015 | 03:16 PM | Net Asset Value(s) | |
| 04 Dec 2015 | 02:36 PM | Net Asset Value(s) | |
| 03 Dec 2015 | 02:15 PM | Net Asset Value(s) | |
| 02 Dec 2015 | 03:17 PM | Net Asset Value(s) | |
| 01 Dec 2015 | 03:07 PM | Net Asset Value(s) | |
| 01 Dec 2015 | 10:43 AM | Total Voting Rights | |
| 30 Nov 2015 | 03:26 PM | Net Asset Value(s) | |
| 27 Nov 2015 | 02:42 PM | Net Asset Value(s) | |
| 27 Nov 2015 | 07:00 AM | Final Results | |
| 26 Nov 2015 | 02:44 PM | Net Asset Value(s) | |
| 25 Nov 2015 | 02:24 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.