| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Dec 2012 | 03:22 PM | Net Asset Value(s) | |
| 10 Dec 2012 | 02:35 PM | Net Asset Value(s) | |
| 07 Dec 2012 | 03:53 PM | Net Asset Value(s) | |
| 06 Dec 2012 | 01:43 PM | Net Asset Value(s) | |
| 05 Dec 2012 | 03:20 PM | Net Asset Value(s) | |
| 04 Dec 2012 | 03:08 PM | Net Asset Value(s) | |
| 03 Dec 2012 | 03:32 PM | Net Asset Value(s) | |
| 30 Nov 2012 | 03:31 PM | Net Asset Value(s) | |
| 29 Nov 2012 | 02:25 PM | Net Asset Value(s) | |
| 28 Nov 2012 | 03:08 PM | Net Asset Value(s) | |
| 28 Nov 2012 | 11:59 AM | Annual Financial Report | |
| 27 Nov 2012 | 03:46 PM | Net Asset Value(s) | |
| 26 Nov 2012 | 04:22 PM | Net Asset Value(s) | |
| 23 Nov 2012 | 02:07 PM | Net Asset Value(s) | |
| 22 Nov 2012 | 03:56 PM | Net Asset Value(s) | |
| 21 Nov 2012 | 03:21 PM | Net Asset Value(s) | |
| 20 Nov 2012 | 04:06 PM | Net Asset Value(s) | |
| 19 Nov 2012 | 03:10 PM | Net Asset Value(s) | |
| 16 Nov 2012 | 03:24 PM | Net Asset Value(s) | |
| 15 Nov 2012 | 03:20 PM | Net Asset Value(s) | |
| 14 Nov 2012 | 02:21 PM | Net Asset Value(s) | |
| 13 Nov 2012 | 03:49 PM | Net Asset Value(s) | |
| 13 Nov 2012 | 07:00 AM | Month End Portfolio Info | |
| 12 Nov 2012 | 03:28 PM | Net Asset Value(s) | |
| 09 Nov 2012 | 02:50 PM | Net Asset Value(s) | |
| 08 Nov 2012 | 04:35 PM | Net Asset Value(s) | |
| 07 Nov 2012 | 03:35 PM | Net Asset Value(s) | |
| 06 Nov 2012 | 02:45 PM | Net Asset Value(s) | |
| 05 Nov 2012 | 03:45 PM | Net Asset Value(s) | |
| 02 Nov 2012 | 02:38 PM | Net Asset Value(s) | |
| 01 Nov 2012 | 04:09 PM | Net Asset Value(s) | |
| 31 Oct 2012 | 02:34 PM | Net Asset Value(s) | |
| 30 Oct 2012 | 02:36 PM | Net Asset Value(s) | |
| 29 Oct 2012 | 03:15 PM | Net Asset Value(s) | |
| 26 Oct 2012 | 03:09 PM | Net Asset Value(s) | |
| 25 Oct 2012 | 03:45 PM | Net Asset Value(s) | |
| 24 Oct 2012 | 02:41 PM | Net Asset Value(s) | |
| 23 Oct 2012 | 02:35 PM | Net Asset Value(s) | |
| 22 Oct 2012 | 03:39 PM | Director/PDMR Shareholding | |
| 22 Oct 2012 | 03:05 PM | Net Asset Value(s) | |
| 19 Oct 2012 | 01:53 PM | Net Asset Value(s) | |
| 18 Oct 2012 | 02:19 PM | Net Asset Value(s) | |
| 17 Oct 2012 | 03:46 PM | Net Asset Value(s) | |
| 16 Oct 2012 | 03:18 PM | Net Asset Value(s) | |
| 15 Oct 2012 | 03:01 PM | Net Asset Value(s) | |
| 12 Oct 2012 | 12:50 PM | Net Asset Value(s) | |
| 11 Oct 2012 | 01:44 PM | Net Asset Value(s) | |
| 10 Oct 2012 | 04:35 PM | Director/PDMR Shareholding | |
| 10 Oct 2012 | 02:40 PM | Net Asset Value(s) | |
| 10 Oct 2012 | 07:00 AM | Month End Portfolio Info |
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.