| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Aug 2025 | 12:59 PM | Net Asset Value(s) | |
| 20 Aug 2025 | 12:26 PM | Net Asset Value(s) | |
| 19 Aug 2025 | 12:30 PM | Net Asset Value(s) | |
| 18 Aug 2025 | 04:27 PM | Transaction in Own Shares | |
| 18 Aug 2025 | 12:59 PM | Net Asset Value(s) | |
| 15 Aug 2025 | 12:49 PM | Net Asset Value(s) | |
| 14 Aug 2025 | 05:35 PM | Transaction in Own Shares | |
| 14 Aug 2025 | 12:16 PM | Net Asset Value(s) | |
| 14 Aug 2025 | 07:00 AM | Quarterly Dividend Announcement | |
| 13 Aug 2025 | 01:21 PM | Net Asset Value(s) | |
| 12 Aug 2025 | 12:36 PM | Net Asset Value(s) | |
| 11 Aug 2025 | 05:10 PM | Transaction in Own Shares | |
| 11 Aug 2025 | 12:53 PM | Net Asset Value(s) | |
| 11 Aug 2025 | 07:00 AM | Investor Presentation | |
| 08 Aug 2025 | 12:47 PM | Net Asset Value(s) | |
| 07 Aug 2025 | 04:27 PM | Transaction in Own Shares | |
| 07 Aug 2025 | 12:34 PM | Net Asset Value(s) | |
| 06 Aug 2025 | 04:41 PM | Transaction in Own Shares | |
| 06 Aug 2025 | 01:12 PM | Net Asset Value(s) | |
| 05 Aug 2025 | 04:24 PM | Transaction in Own Shares | |
| 05 Aug 2025 | 12:24 PM | Net Asset Value(s) | |
| 04 Aug 2025 | 12:48 PM | Net Asset Value(s) | |
| 01 Aug 2025 | 01:01 PM | Net Asset Value(s) | |
| 01 Aug 2025 | 10:01 AM | Total Voting Rights | |
| 31 Jul 2025 | 12:53 PM | Net Asset Value(s) | |
| 30 Jul 2025 | 04:10 PM | Transaction in Own Shares | |
| 30 Jul 2025 | 01:24 PM | Net Asset Value(s) | |
| 29 Jul 2025 | 04:15 PM | Transaction in Own Shares | |
| 29 Jul 2025 | 12:48 PM | Net Asset Value(s) | |
| 28 Jul 2025 | 12:41 PM | Net Asset Value(s) | |
| 25 Jul 2025 | 12:52 PM | Net Asset Value(s) | |
| 24 Jul 2025 | 01:22 PM | Net Asset Value(s) | |
| 23 Jul 2025 | 11:59 AM | Net Asset Value(s) | |
| 22 Jul 2025 | 04:27 PM | Portfolio Update | |
| 22 Jul 2025 | 12:38 PM | Net Asset Value(s) | |
| 21 Jul 2025 | 12:42 PM | Net Asset Value(s) | |
| 18 Jul 2025 | 12:53 PM | Net Asset Value(s) | |
| 17 Jul 2025 | 12:45 PM | Net Asset Value(s) | |
| 16 Jul 2025 | 12:49 PM | Net Asset Value(s) | |
| 15 Jul 2025 | 12:31 PM | Net Asset Value(s) | |
| 14 Jul 2025 | 12:57 PM | Net Asset Value(s) | |
| 11 Jul 2025 | 01:40 PM | Net Asset Value(s) | |
| 10 Jul 2025 | 12:29 PM | Net Asset Value(s) | |
| 09 Jul 2025 | 12:31 PM | Net Asset Value(s) | |
| 08 Jul 2025 | 12:44 PM | Net Asset Value(s) | |
| 07 Jul 2025 | 01:17 PM | Net Asset Value(s) | |
| 04 Jul 2025 | 01:25 PM | Net Asset Value(s) | |
| 03 Jul 2025 | 02:16 PM | Net Asset Value(s) | |
| 02 Jul 2025 | 01:43 PM | Net Asset Value(s) | |
| 01 Jul 2025 | 01:02 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.