| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Jan 2015 | 02:43 PM | Net Asset Value(s) | |
| 28 Jan 2015 | 03:17 PM | Net Asset Value(s) | |
| 27 Jan 2015 | 03:31 PM | Net Asset Value(s) | |
| 26 Jan 2015 | 03:37 PM | Net Asset Value(s) | |
| 23 Jan 2015 | 02:46 PM | Net Asset Value(s) | |
| 22 Jan 2015 | 01:39 PM | Net Asset Value(s) | |
| 21 Jan 2015 | 02:44 PM | Net Asset Value(s) | |
| 20 Jan 2015 | 03:38 PM | Net Asset Value(s) | |
| 19 Jan 2015 | 03:29 PM | Net Asset Value(s) | |
| 16 Jan 2015 | 02:40 PM | Net Asset Value(s) | |
| 15 Jan 2015 | 02:24 PM | Net Asset Value(s) | |
| 14 Jan 2015 | 03:49 PM | Net Asset Value(s) | |
| 13 Jan 2015 | 03:09 PM | Net Asset Value(s) | |
| 13 Jan 2015 | 07:00 AM | Month End Portfolio Info | |
| 12 Jan 2015 | 03:51 PM | Net Asset Value(s) | |
| 09 Jan 2015 | 02:59 PM | Net Asset Value(s) | |
| 08 Jan 2015 | 03:15 PM | Net Asset Value(s) | |
| 08 Jan 2015 | 02:06 PM | Issue of Equity | |
| 07 Jan 2015 | 02:47 PM | Net Asset Value(s) | |
| 06 Jan 2015 | 03:17 PM | Director/PDMR Shareholding | |
| 06 Jan 2015 | 02:28 PM | Net Asset Value(s) | |
| 05 Jan 2015 | 03:36 PM | Net Asset Value(s) | |
| 05 Jan 2015 | 03:29 PM | Issue of Equity | |
| 05 Jan 2015 | 11:34 AM | Director/PDMR Shareholding | |
| 05 Jan 2015 | 11:30 AM | Blocklisting Interim Review | |
| 02 Jan 2015 | 03:06 PM | Net Asset Value(s) | |
| 31 Dec 2014 | 12:19 PM | Net Asset Value(s) | |
| 30 Dec 2014 | 02:02 PM | Net Asset Value(s) | |
| 29 Dec 2014 | 02:38 PM | Net Asset Value(s) | |
| 24 Dec 2014 | 12:29 PM | Net Asset Value(s) | |
| 23 Dec 2014 | 04:02 PM | Director/PDMR Shareholding | |
| 23 Dec 2014 | 02:52 PM | Net Asset Value(s) | |
| 22 Dec 2014 | 03:15 PM | Net Asset Value(s) | |
| 19 Dec 2014 | 02:44 PM | Net Asset Value(s) | |
| 18 Dec 2014 | 02:50 PM | Net Asset Value(s) | |
| 17 Dec 2014 | 03:51 PM | Net Asset Value(s) | |
| 16 Dec 2014 | 03:06 PM | Net Asset Value(s) | |
| 15 Dec 2014 | 03:29 PM | Net Asset Value(s) | |
| 12 Dec 2014 | 12:31 PM | Net Asset Value(s) | |
| 12 Dec 2014 | 11:44 AM | Annual Financial Report | |
| 11 Dec 2014 | 02:54 PM | Net Asset Value(s) | |
| 10 Dec 2014 | 02:27 PM | Net Asset Value(s) | |
| 10 Dec 2014 | 07:00 AM | Month End Portfolio Info | |
| 09 Dec 2014 | 02:55 PM | Net Asset Value(s) | |
| 08 Dec 2014 | 03:53 PM | Net Asset Value(s) | |
| 05 Dec 2014 | 02:28 PM | Net Asset Value(s) | |
| 04 Dec 2014 | 02:24 PM | Net Asset Value(s) | |
| 03 Dec 2014 | 03:12 PM | Net Asset Value(s) | |
| 02 Dec 2014 | 05:00 PM | Total Voting Rights | |
| 02 Dec 2014 | 04:59 PM | Director Declaration |
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.