| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Jun 2012 | 03:15 PM | Net Asset Value(s) | |
| 08 Jun 2012 | 11:27 AM | Total Voting Rights | |
| 07 Jun 2012 | 04:12 PM | Net Asset Value(s) | |
| 06 Jun 2012 | 04:03 PM | Net Asset Value(s) | |
| 01 Jun 2012 | 03:57 PM | Half Yearly Report | |
| 01 Jun 2012 | 03:47 PM | Net Asset Value(s) | |
| 31 May 2012 | 02:11 PM | Net Asset Value(s) | |
| 30 May 2012 | 02:43 PM | Net Asset Value(s) | |
| 29 May 2012 | 02:51 PM | Net Asset Value(s) | |
| 28 May 2012 | 04:00 PM | Net Asset Value(s) | |
| 25 May 2012 | 03:12 PM | Net Asset Value(s) | |
| 24 May 2012 | 03:50 PM | Net Asset Value(s) | |
| 24 May 2012 | 09:55 AM | Half Yearly Report | |
| 23 May 2012 | 03:00 PM | Net Asset Value(s) | |
| 22 May 2012 | 03:08 PM | Net Asset Value(s) | |
| 21 May 2012 | 03:39 PM | Net Asset Value(s) | |
| 18 May 2012 | 03:58 PM | Net Asset Value(s) | |
| 17 May 2012 | 04:02 PM | Issue of Equity | |
| 17 May 2012 | 02:51 PM | Net Asset Value(s) | |
| 16 May 2012 | 02:48 PM | Net Asset Value(s) | |
| 15 May 2012 | 02:47 PM | Net Asset Value(s) | |
| 14 May 2012 | 02:43 PM | Net Asset Value(s) | |
| 11 May 2012 | 02:24 PM | Net Asset Value(s) | |
| 11 May 2012 | 07:00 AM | Month End Portfolio Info | |
| 10 May 2012 | 02:53 PM | Net Asset Value(s) | |
| 09 May 2012 | 02:44 PM | Net Asset Value(s) | |
| 08 May 2012 | 04:09 PM | Net Asset Value(s) | |
| 04 May 2012 | 02:43 PM | Net Asset Value(s) | |
| 03 May 2012 | 04:17 PM | Net Asset Value(s) | |
| 02 May 2012 | 03:13 PM | Net Asset Value(s) | |
| 01 May 2012 | 03:08 PM | Net Asset Value(s) | |
| 01 May 2012 | 11:26 AM | Total Voting Rights | |
| 30 Apr 2012 | 03:53 PM | Net Asset Value(s) | |
| 27 Apr 2012 | 01:22 PM | Net Asset Value(s) | |
| 26 Apr 2012 | 03:11 PM | Net Asset Value(s) | |
| 25 Apr 2012 | 02:06 PM | Net Asset Value(s) | |
| 24 Apr 2012 | 03:51 PM | Issue of Equity | |
| 24 Apr 2012 | 02:21 PM | Net Asset Value(s) | |
| 23 Apr 2012 | 02:27 PM | Net Asset Value(s) | |
| 20 Apr 2012 | 12:28 PM | Net Asset Value(s) | |
| 19 Apr 2012 | 01:50 PM | Net Asset Value(s) | |
| 18 Apr 2012 | 02:08 PM | Net Asset Value(s) | |
| 17 Apr 2012 | 01:50 PM | Net Asset Value(s) | |
| 16 Apr 2012 | 02:09 PM | Net Asset Value(s) | |
| 13 Apr 2012 | 03:09 PM | Net Asset Value(s) | |
| 13 Apr 2012 | 07:00 AM | Month End Portfolio Info | |
| 12 Apr 2012 | 02:19 PM | Net Asset Value(s) | |
| 11 Apr 2012 | 03:04 PM | Net Asset Value(s) | |
| 10 Apr 2012 | 01:44 PM | Net Asset Value(s) | |
| 05 Apr 2012 | 02:02 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.