| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Oct 2025 | 12:28 PM | Net Asset Value(s) | |
| 16 Oct 2025 | 12:35 PM | Net Asset Value(s) | |
| 15 Oct 2025 | 12:47 PM | Net Asset Value(s) | |
| 14 Oct 2025 | 12:49 PM | Net Asset Value(s) | |
| 13 Oct 2025 | 12:42 PM | Net Asset Value(s) | |
| 10 Oct 2025 | 12:47 PM | Net Asset Value(s) | |
| 09 Oct 2025 | 12:52 PM | Net Asset Value(s) | |
| 08 Oct 2025 | 12:42 PM | Net Asset Value(s) | |
| 07 Oct 2025 | 12:54 PM | Net Asset Value(s) | |
| 06 Oct 2025 | 01:18 PM | Net Asset Value(s) | |
| 03 Oct 2025 | 01:16 PM | Net Asset Value(s) | |
| 02 Oct 2025 | 01:01 PM | Net Asset Value(s) | |
| 02 Oct 2025 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 01 Oct 2025 | 12:56 PM | Net Asset Value(s) | |
| 01 Oct 2025 | 10:22 AM | Total Voting Rights | |
| 30 Sep 2025 | 12:34 PM | Net Asset Value(s) | |
| 29 Sep 2025 | 12:57 PM | Net Asset Value(s) | |
| 26 Sep 2025 | 12:46 PM | Net Asset Value(s) | |
| 25 Sep 2025 | 03:19 PM | Net Asset Value(s) | |
| 24 Sep 2025 | 12:49 PM | Net Asset Value(s) | |
| 23 Sep 2025 | 04:28 PM | Transaction in Own Shares | |
| 23 Sep 2025 | 12:38 PM | Net Asset Value(s) | |
| 22 Sep 2025 | 01:01 PM | Net Asset Value(s) | |
| 22 Sep 2025 | 10:41 AM | Portfolio Update | |
| 19 Sep 2025 | 12:58 PM | Net Asset Value(s) | |
| 18 Sep 2025 | 01:04 PM | Net Asset Value(s) | |
| 17 Sep 2025 | 01:17 PM | Net Asset Value(s) | |
| 16 Sep 2025 | 04:44 PM | Transaction in Own Shares | |
| 16 Sep 2025 | 12:53 PM | Net Asset Value(s) | |
| 15 Sep 2025 | 02:39 PM | Net Asset Value(s) | |
| 12 Sep 2025 | 12:43 PM | Net Asset Value(s) | |
| 11 Sep 2025 | 04:11 PM | Transaction in Own Shares | |
| 11 Sep 2025 | 12:23 PM | Net Asset Value(s) | |
| 10 Sep 2025 | 12:41 PM | Net Asset Value(s) | |
| 09 Sep 2025 | 01:00 PM | Net Asset Value(s) | |
| 08 Sep 2025 | 12:38 PM | Net Asset Value(s) | |
| 05 Sep 2025 | 12:56 PM | Net Asset Value(s) | |
| 04 Sep 2025 | 12:43 PM | Net Asset Value(s) | |
| 03 Sep 2025 | 12:34 PM | Net Asset Value(s) | |
| 02 Sep 2025 | 04:33 PM | Transaction in Own Shares | |
| 02 Sep 2025 | 03:11 PM | Total Voting Rights | |
| 02 Sep 2025 | 12:47 PM | Net Asset Value(s) | |
| 01 Sep 2025 | 12:39 PM | Net Asset Value(s) | |
| 29 Aug 2025 | 12:39 PM | Net Asset Value(s) | |
| 28 Aug 2025 | 12:13 PM | Net Asset Value(s) | |
| 27 Aug 2025 | 04:29 PM | Transaction in Own Shares | |
| 27 Aug 2025 | 12:17 PM | Net Asset Value(s) | |
| 26 Aug 2025 | 01:11 PM | Net Asset Value(s) | |
| 22 Aug 2025 | 02:24 PM | Net Asset Value(s) | |
| 21 Aug 2025 | 04:18 PM | Transaction in Own Shares |
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.