| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Mar 2015 | 04:02 PM | Net Asset Value(s) | |
| 25 Mar 2015 | 03:22 PM | Net Asset Value(s) | |
| 24 Mar 2015 | 03:00 PM | Net Asset Value(s) | |
| 23 Mar 2015 | 03:35 PM | Net Asset Value(s) | |
| 20 Mar 2015 | 03:34 PM | Net Asset Value(s) | |
| 19 Mar 2015 | 02:26 PM | Net Asset Value(s) | |
| 18 Mar 2015 | 03:07 PM | Net Asset Value(s) | |
| 17 Mar 2015 | 03:49 PM | Net Asset Value(s) | |
| 16 Mar 2015 | 04:02 PM | Net Asset Value(s) | |
| 13 Mar 2015 | 03:14 PM | Net Asset Value(s) | |
| 13 Mar 2015 | 03:00 PM | Issue of Equity | |
| 12 Mar 2015 | 03:26 PM | Net Asset Value(s) | |
| 11 Mar 2015 | 04:09 PM | Net Asset Value(s) | |
| 10 Mar 2015 | 03:58 PM | Net Asset Value(s) | |
| 10 Mar 2015 | 07:03 AM | Month End Portfolio Info | |
| 09 Mar 2015 | 03:45 PM | Net Asset Value(s) | |
| 06 Mar 2015 | 02:28 PM | Net Asset Value(s) | |
| 05 Mar 2015 | 03:08 PM | Net Asset Value(s) | |
| 04 Mar 2015 | 03:04 PM | Net Asset Value(s) | |
| 03 Mar 2015 | 03:15 PM | Net Asset Value(s) | |
| 03 Mar 2015 | 10:02 AM | Total Voting Rights | |
| 02 Mar 2015 | 03:24 PM | Net Asset Value(s) | |
| 27 Feb 2015 | 03:24 PM | Net Asset Value(s) | |
| 26 Feb 2015 | 02:50 PM | Net Asset Value(s) | |
| 25 Feb 2015 | 04:06 PM | Net Asset Value(s) | |
| 24 Feb 2015 | 03:30 PM | Net Asset Value(s) | |
| 23 Feb 2015 | 03:05 PM | Net Asset Value(s) | |
| 23 Feb 2015 | 02:02 PM | Issue of Equity | |
| 20 Feb 2015 | 02:05 PM | Net Asset Value(s) | |
| 19 Feb 2015 | 02:52 PM | Net Asset Value(s) | |
| 18 Feb 2015 | 03:19 PM | Net Asset Value(s) | |
| 17 Feb 2015 | 03:10 PM | Net Asset Value(s) | |
| 16 Feb 2015 | 03:31 PM | Net Asset Value(s) | |
| 13 Feb 2015 | 02:35 PM | Net Asset Value(s) | |
| 12 Feb 2015 | 02:20 PM | Net Asset Value(s) | |
| 11 Feb 2015 | 03:24 PM | Net Asset Value(s) | |
| 11 Feb 2015 | 02:00 PM | Result of AGM | |
| 11 Feb 2015 | 02:00 PM | Directorate Change | |
| 11 Feb 2015 | 02:00 PM | Dividend Declaration | |
| 10 Feb 2015 | 01:12 PM | Net Asset Value(s) | |
| 10 Feb 2015 | 07:00 AM | Month End Portfolio Info | |
| 09 Feb 2015 | 03:46 PM | Issue of Equity | |
| 09 Feb 2015 | 01:10 PM | Net Asset Value(s) | |
| 06 Feb 2015 | 03:26 PM | Net Asset Value(s) | |
| 05 Feb 2015 | 03:00 PM | Net Asset Value(s) | |
| 04 Feb 2015 | 02:56 PM | Net Asset Value(s) | |
| 03 Feb 2015 | 03:23 PM | Net Asset Value(s) | |
| 02 Feb 2015 | 03:21 PM | Net Asset Value(s) | |
| 02 Feb 2015 | 12:42 PM | Total Voting Rights | |
| 30 Jan 2015 | 02:54 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.