| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Aug 2012 | 02:46 PM | Net Asset Value(s) | |
| 03 Aug 2012 | 04:12 PM | Net Asset Value(s) | |
| 02 Aug 2012 | 03:08 PM | Net Asset Value(s) | |
| 01 Aug 2012 | 03:26 PM | Net Asset Value(s) | |
| 31 Jul 2012 | 04:01 PM | Net Asset Value(s) | |
| 30 Jul 2012 | 02:51 PM | Net Asset Value(s) | |
| 27 Jul 2012 | 02:39 PM | Net Asset Value(s) | |
| 26 Jul 2012 | 03:43 PM | Net Asset Value(s) | |
| 25 Jul 2012 | 03:10 PM | Net Asset Value(s) | |
| 24 Jul 2012 | 03:26 PM | Net Asset Value(s) | |
| 23 Jul 2012 | 03:00 PM | Net Asset Value(s) | |
| 20 Jul 2012 | 03:33 PM | Net Asset Value(s) | |
| 19 Jul 2012 | 03:34 PM | Net Asset Value(s) | |
| 18 Jul 2012 | 03:49 PM | Net Asset Value(s) | |
| 17 Jul 2012 | 03:41 PM | Net Asset Value(s) | |
| 16 Jul 2012 | 03:11 PM | Net Asset Value(s) | |
| 16 Jul 2012 | 01:20 PM | Interim Management Statement | |
| 16 Jul 2012 | 12:59 PM | Appointment of a Director | |
| 13 Jul 2012 | 03:14 PM | Net Asset Value(s) | |
| 12 Jul 2012 | 02:54 PM | Month End Portfolio Info | |
| 12 Jul 2012 | 02:52 PM | Net Asset Value(s) | |
| 11 Jul 2012 | 03:17 PM | Net Asset Value(s) | |
| 10 Jul 2012 | 03:16 PM | Net Asset Value(s) | |
| 09 Jul 2012 | 03:14 PM | Net Asset Value(s) | |
| 06 Jul 2012 | 01:08 PM | Net Asset Value(s) | |
| 05 Jul 2012 | 03:32 PM | Net Asset Value(s) | |
| 04 Jul 2012 | 03:04 PM | Net Asset Value(s) | |
| 03 Jul 2012 | 03:47 PM | Net Asset Value(s) | |
| 02 Jul 2012 | 04:27 PM | Net Asset Value(s) | |
| 02 Jul 2012 | 11:30 AM | Blocklisting Interim Review | |
| 02 Jul 2012 | 11:29 AM | Total Voting Rights | |
| 29 Jun 2012 | 03:58 PM | Net Asset Value(s) | |
| 29 Jun 2012 | 03:41 PM | Director/PDMR Shareholding | |
| 29 Jun 2012 | 03:07 PM | Issue of Equity | |
| 28 Jun 2012 | 02:08 PM | Net Asset Value(s) | |
| 27 Jun 2012 | 04:25 PM | Net Asset Value(s) | |
| 26 Jun 2012 | 04:30 PM | Net Asset Value(s) | |
| 25 Jun 2012 | 02:39 PM | Net Asset Value(s) | |
| 22 Jun 2012 | 12:52 PM | Net Asset Value(s) | |
| 21 Jun 2012 | 03:30 PM | Net Asset Value(s) | |
| 20 Jun 2012 | 03:45 PM | Net Asset Value(s) | |
| 19 Jun 2012 | 03:40 PM | Net Asset Value(s) | |
| 18 Jun 2012 | 03:07 PM | Net Asset Value(s) | |
| 15 Jun 2012 | 03:09 PM | Net Asset Value(s) | |
| 14 Jun 2012 | 04:52 PM | Net Asset Value(s) | |
| 14 Jun 2012 | 07:00 AM | Month End Portfolio Info | |
| 13 Jun 2012 | 03:02 PM | Net Asset Value(s) | |
| 12 Jun 2012 | 03:29 PM | Net Asset Value(s) | |
| 11 Jun 2012 | 03:28 PM | Net Asset Value(s) | |
| 11 Jun 2012 | 09:00 AM | Blocklisting Application |
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.