| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Jul 2015 | 02:54 PM | Net Asset Value(s) | |
| 23 Jul 2015 | 02:23 PM | Net Asset Value(s) | |
| 22 Jul 2015 | 03:17 PM | Net Asset Value(s) | |
| 21 Jul 2015 | 03:27 PM | Net Asset Value(s) | |
| 20 Jul 2015 | 02:14 PM | Net Asset Value(s) | |
| 17 Jul 2015 | 02:19 PM | Net Asset Value(s) | |
| 16 Jul 2015 | 01:52 PM | Net Asset Value(s) | |
| 15 Jul 2015 | 02:32 PM | Net Asset Value(s) | |
| 14 Jul 2015 | 01:50 PM | Net Asset Value(s) | |
| 13 Jul 2015 | 02:12 PM | Net Asset Value(s) | |
| 10 Jul 2015 | 02:23 PM | Net Asset Value(s) | |
| 10 Jul 2015 | 09:20 AM | Director/PDMR Shareholding | |
| 09 Jul 2015 | 02:16 PM | Net Asset Value(s) | |
| 09 Jul 2015 | 09:33 AM | Director Declaration | |
| 09 Jul 2015 | 07:00 AM | Month End Portfolio Info | |
| 08 Jul 2015 | 01:06 PM | Net Asset Value(s) | |
| 07 Jul 2015 | 01:08 PM | Net Asset Value(s) | |
| 06 Jul 2015 | 12:53 PM | Net Asset Value(s) | |
| 03 Jul 2015 | 02:13 PM | Net Asset Value(s) | |
| 03 Jul 2015 | 11:48 AM | Director/PDMR Shareholding | |
| 02 Jul 2015 | 02:33 PM | Blocklisting Interim Review | |
| 02 Jul 2015 | 01:41 PM | Net Asset Value(s) | |
| 01 Jul 2015 | 12:52 PM | Net Asset Value(s) | |
| 30 Jun 2015 | 03:12 PM | Net Asset Value(s) | |
| 29 Jun 2015 | 03:19 PM | Net Asset Value(s) | |
| 26 Jun 2015 | 02:06 PM | Net Asset Value(s) | |
| 25 Jun 2015 | 02:31 PM | Net Asset Value(s) | |
| 24 Jun 2015 | 03:36 PM | Net Asset Value(s) | |
| 23 Jun 2015 | 03:12 PM | Net Asset Value(s) | |
| 22 Jun 2015 | 03:26 PM | Net Asset Value(s) | |
| 19 Jun 2015 | 02:15 PM | Net Asset Value(s) | |
| 18 Jun 2015 | 02:10 PM | Net Asset Value(s) | |
| 17 Jun 2015 | 03:02 PM | Net Asset Value(s) | |
| 16 Jun 2015 | 03:49 PM | Net Asset Value(s) | |
| 15 Jun 2015 | 03:25 PM | Net Asset Value(s) | |
| 12 Jun 2015 | 02:17 PM | Net Asset Value(s) | |
| 11 Jun 2015 | 02:18 PM | Net Asset Value(s) | |
| 10 Jun 2015 | 03:31 PM | Net Asset Value(s) | |
| 09 Jun 2015 | 04:02 PM | Net Asset Value(s) | |
| 09 Jun 2015 | 07:00 AM | Month End Portfolio Info | |
| 08 Jun 2015 | 03:24 PM | Net Asset Value(s) | |
| 05 Jun 2015 | 02:02 PM | Net Asset Value(s) | |
| 04 Jun 2015 | 02:14 PM | Net Asset Value(s) | |
| 03 Jun 2015 | 02:52 PM | Net Asset Value(s) | |
| 02 Jun 2015 | 03:22 PM | Net Asset Value(s) | |
| 01 Jun 2015 | 04:18 PM | Half Yearly Report | |
| 01 Jun 2015 | 03:32 PM | Net Asset Value(s) | |
| 29 May 2015 | 02:41 PM | Net Asset Value(s) | |
| 29 May 2015 | 09:57 AM | Director/PDMR Shareholding | |
| 28 May 2015 | 02:00 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.