| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Oct 2013 | 03:30 PM | Net Asset Value(s) | |
| 04 Oct 2013 | 02:19 PM | Net Asset Value(s) | |
| 03 Oct 2013 | 02:44 PM | Net Asset Value(s) | |
| 02 Oct 2013 | 03:19 PM | Net Asset Value(s) | |
| 01 Oct 2013 | 03:44 PM | Compliance with Model Code | |
| 01 Oct 2013 | 02:58 PM | Net Asset Value(s) | |
| 01 Oct 2013 | 02:21 PM | Director/PDMR Shareholding | |
| 01 Oct 2013 | 02:19 PM | Director/PDMR Shareholding | |
| 01 Oct 2013 | 02:15 PM | Total Voting Rights | |
| 30 Sep 2013 | 03:10 PM | Issue of Equity | |
| 30 Sep 2013 | 02:49 PM | Net Asset Value(s) | |
| 27 Sep 2013 | 02:45 PM | Net Asset Value(s) | |
| 26 Sep 2013 | 02:37 PM | Net Asset Value(s) | |
| 25 Sep 2013 | 03:38 PM | Net Asset Value(s) | |
| 24 Sep 2013 | 03:33 PM | Net Asset Value(s) | |
| 23 Sep 2013 | 02:41 PM | Net Asset Value(s) | |
| 20 Sep 2013 | 02:35 PM | Net Asset Value(s) | |
| 19 Sep 2013 | 02:24 PM | Net Asset Value(s) | |
| 18 Sep 2013 | 02:35 PM | Net Asset Value(s) | |
| 18 Sep 2013 | 10:37 AM | Director/PDMR Shareholding | |
| 17 Sep 2013 | 03:51 PM | Net Asset Value(s) | |
| 17 Sep 2013 | 07:00 AM | Month End Portfolio Info | |
| 16 Sep 2013 | 02:57 PM | Directorate Change | |
| 16 Sep 2013 | 02:30 PM | Net Asset Value(s) | |
| 13 Sep 2013 | 01:39 PM | Net Asset Value(s) | |
| 12 Sep 2013 | 02:38 PM | Net Asset Value(s) | |
| 12 Sep 2013 | 10:02 AM | Director Declaration | |
| 11 Sep 2013 | 03:54 PM | Net Asset Value(s) | |
| 10 Sep 2013 | 02:46 PM | Net Asset Value(s) | |
| 09 Sep 2013 | 02:27 PM | Net Asset Value(s) | |
| 06 Sep 2013 | 02:32 PM | Net Asset Value(s) | |
| 05 Sep 2013 | 02:26 PM | Net Asset Value(s) | |
| 04 Sep 2013 | 03:06 PM | Net Asset Value(s) | |
| 03 Sep 2013 | 02:47 PM | Net Asset Value(s) | |
| 02 Sep 2013 | 03:24 PM | Net Asset Value(s) | |
| 30 Aug 2013 | 03:10 PM | Net Asset Value(s) | |
| 29 Aug 2013 | 02:23 PM | Net Asset Value(s) | |
| 28 Aug 2013 | 02:47 PM | Net Asset Value(s) | |
| 27 Aug 2013 | 03:08 PM | Net Asset Value(s) | |
| 23 Aug 2013 | 02:44 PM | Net Asset Value(s) | |
| 22 Aug 2013 | 02:37 PM | Net Asset Value(s) | |
| 21 Aug 2013 | 03:57 PM | Net Asset Value(s) | |
| 20 Aug 2013 | 03:16 PM | Net Asset Value(s) | |
| 19 Aug 2013 | 03:26 PM | Net Asset Value(s) | |
| 16 Aug 2013 | 02:22 PM | Net Asset Value(s) | |
| 15 Aug 2013 | 03:16 PM | Net Asset Value(s) | |
| 15 Aug 2013 | 12:16 PM | Dividend Declaration | |
| 14 Aug 2013 | 03:55 PM | Net Asset Value(s) | |
| 13 Aug 2013 | 03:59 PM | Net Asset Value(s) | |
| 12 Aug 2013 | 03:38 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.