| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Oct 2012 | 02:45 PM | Net Asset Value(s) | |
| 08 Oct 2012 | 02:31 PM | Net Asset Value(s) | |
| 05 Oct 2012 | 03:31 PM | Net Asset Value(s) | |
| 04 Oct 2012 | 03:31 PM | Director/PDMR Shareholding | |
| 04 Oct 2012 | 03:26 PM | Net Asset Value(s) | |
| 03 Oct 2012 | 02:36 PM | Net Asset Value(s) | |
| 02 Oct 2012 | 02:53 PM | Net Asset Value(s) | |
| 01 Oct 2012 | 03:55 PM | Compliance with Model Code | |
| 01 Oct 2012 | 03:48 PM | Net Asset Value(s) | |
| 28 Sep 2012 | 01:09 PM | Net Asset Value(s) | |
| 27 Sep 2012 | 03:34 PM | Net Asset Value(s) | |
| 26 Sep 2012 | 02:35 PM | Net Asset Value(s) | |
| 25 Sep 2012 | 03:26 PM | Net Asset Value(s) | |
| 24 Sep 2012 | 03:23 PM | Net Asset Value(s) | |
| 21 Sep 2012 | 01:49 PM | Net Asset Value(s) | |
| 20 Sep 2012 | 03:17 PM | Net Asset Value(s) | |
| 19 Sep 2012 | 03:35 PM | Net Asset Value(s) | |
| 18 Sep 2012 | 02:32 PM | Net Asset Value(s) | |
| 17 Sep 2012 | 02:51 PM | Net Asset Value(s) | |
| 14 Sep 2012 | 01:36 PM | Net Asset Value(s) | |
| 14 Sep 2012 | 07:00 AM | Month End Portfolio Info | |
| 13 Sep 2012 | 03:55 PM | Net Asset Value(s) | |
| 12 Sep 2012 | 03:16 PM | Net Asset Value(s) | |
| 11 Sep 2012 | 03:09 PM | Net Asset Value(s) | |
| 10 Sep 2012 | 03:23 PM | Net Asset Value(s) | |
| 07 Sep 2012 | 12:53 PM | Net Asset Value(s) | |
| 06 Sep 2012 | 02:28 PM | Net Asset Value(s) | |
| 05 Sep 2012 | 02:39 PM | Net Asset Value(s) | |
| 04 Sep 2012 | 02:40 PM | Net Asset Value(s) | |
| 03 Sep 2012 | 03:26 PM | Net Asset Value(s) | |
| 31 Aug 2012 | 01:54 PM | Net Asset Value(s) | |
| 30 Aug 2012 | 03:28 PM | Net Asset Value(s) | |
| 29 Aug 2012 | 01:11 PM | Net Asset Value(s) | |
| 28 Aug 2012 | 03:59 PM | Net Asset Value(s) | |
| 24 Aug 2012 | 03:21 PM | Net Asset Value(s) | |
| 23 Aug 2012 | 03:39 PM | Net Asset Value(s) | |
| 22 Aug 2012 | 02:59 PM | Net Asset Value(s) | |
| 21 Aug 2012 | 04:12 PM | Net Asset Value(s) | |
| 20 Aug 2012 | 03:41 PM | Net Asset Value(s) | |
| 17 Aug 2012 | 03:25 PM | Net Asset Value(s) | |
| 16 Aug 2012 | 04:35 PM | Net Asset Value(s) | |
| 16 Aug 2012 | 01:57 PM | Interim Dividend | |
| 15 Aug 2012 | 03:12 PM | Net Asset Value(s) | |
| 14 Aug 2012 | 03:45 PM | Net Asset Value(s) | |
| 14 Aug 2012 | 09:07 AM | Month End Portfolio Info | |
| 13 Aug 2012 | 03:38 PM | Net Asset Value(s) | |
| 10 Aug 2012 | 01:38 PM | Net Asset Value(s) | |
| 09 Aug 2012 | 03:02 PM | Net Asset Value(s) | |
| 08 Aug 2012 | 03:28 PM | Net Asset Value(s) | |
| 07 Aug 2012 | 03:19 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.