| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Jul 2025 | 09:52 AM | Total Voting Rights | |
| 30 Jun 2025 | 01:03 PM | Net Asset Value(s) | |
| 27 Jun 2025 | 12:45 PM | Net Asset Value(s) | |
| 26 Jun 2025 | 12:53 PM | Net Asset Value(s) | |
| 25 Jun 2025 | 12:43 PM | Net Asset Value(s) | |
| 24 Jun 2025 | 04:59 PM | Statement re Capital Reduction | |
| 24 Jun 2025 | 12:53 PM | Net Asset Value(s) | |
| 23 Jun 2025 | 12:40 PM | Net Asset Value(s) | |
| 20 Jun 2025 | 01:01 PM | Net Asset Value(s) | |
| 20 Jun 2025 | 11:54 AM | Director/PDMR Shareholding | |
| 19 Jun 2025 | 05:01 PM | Transaction in Own Shares | |
| 19 Jun 2025 | 12:38 PM | Net Asset Value(s) | |
| 18 Jun 2025 | 12:50 PM | Net Asset Value(s) | |
| 17 Jun 2025 | 12:42 PM | Net Asset Value(s) | |
| 16 Jun 2025 | 12:45 PM | Net Asset Value(s) | |
| 13 Jun 2025 | 01:58 PM | Net Asset Value(s) | |
| 12 Jun 2025 | 12:36 PM | Net Asset Value(s) | |
| 11 Jun 2025 | 01:07 PM | Net Asset Value(s) | |
| 10 Jun 2025 | 12:44 PM | Net Asset Value(s) | |
| 09 Jun 2025 | 01:27 PM | Net Asset Value(s) | |
| 06 Jun 2025 | 12:47 PM | Net Asset Value(s) | |
| 05 Jun 2025 | 05:01 PM | Transaction in Own Shares | |
| 05 Jun 2025 | 12:41 PM | Net Asset Value(s) | |
| 04 Jun 2025 | 12:37 PM | Net Asset Value(s) | |
| 03 Jun 2025 | 12:52 PM | Net Asset Value(s) | |
| 02 Jun 2025 | 04:56 PM | Transaction in Own Shares | |
| 02 Jun 2025 | 12:57 PM | Net Asset Value(s) | |
| 02 Jun 2025 | 10:06 AM | Total Voting Rights | |
| 30 May 2025 | 12:38 PM | Net Asset Value(s) | |
| 29 May 2025 | 12:44 PM | Net Asset Value(s) | |
| 29 May 2025 | 07:00 AM | Interim Results and Dividend Announcement | |
| 28 May 2025 | 05:02 PM | Transaction in Own Shares | |
| 28 May 2025 | 12:37 PM | Net Asset Value(s) | |
| 27 May 2025 | 12:52 PM | Net Asset Value(s) | |
| 27 May 2025 | 09:24 AM | Portfolio Update | |
| 23 May 2025 | 04:14 PM | Transaction in Own Shares | |
| 23 May 2025 | 12:40 PM | Net Asset Value(s) | |
| 22 May 2025 | 12:36 PM | Net Asset Value(s) | |
| 21 May 2025 | 01:15 PM | Net Asset Value(s) | |
| 20 May 2025 | 12:46 PM | Net Asset Value(s) | |
| 19 May 2025 | 04:19 PM | Transaction in Own Shares | |
| 19 May 2025 | 12:33 PM | Net Asset Value(s) | |
| 16 May 2025 | 12:34 PM | Net Asset Value(s) | |
| 15 May 2025 | 12:39 PM | Net Asset Value(s) | |
| 14 May 2025 | 12:12 PM | Net Asset Value(s) | |
| 13 May 2025 | 12:34 PM | Net Asset Value(s) | |
| 12 May 2025 | 04:50 PM | Transaction in Own Shares | |
| 12 May 2025 | 12:34 PM | Net Asset Value(s) | |
| 09 May 2025 | 01:32 PM | Net Asset Value(s) | |
| 08 May 2025 | 05:04 PM | Transaction in Own Shares |
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.