| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Feb 2012 | 02:23 PM | Net Asset Value(s) | |
| 02 Feb 2012 | 03:04 PM | Total Voting Rights | |
| 02 Feb 2012 | 02:27 PM | Net Asset Value(s) | |
| 01 Feb 2012 | 02:32 PM | Net Asset Value(s) | |
| 31 Jan 2012 | 01:38 PM | Net Asset Value(s) | |
| 30 Jan 2012 | 03:08 PM | Net Asset Value(s) | |
| 27 Jan 2012 | 02:43 PM | Net Asset Value(s) | |
| 26 Jan 2012 | 02:16 PM | Net Asset Value(s) | |
| 25 Jan 2012 | 02:13 PM | Net Asset Value(s) | |
| 24 Jan 2012 | 02:15 PM | Net Asset Value(s) | |
| 23 Jan 2012 | 02:53 PM | Net Asset Value(s) | |
| 20 Jan 2012 | 02:26 PM | Net Asset Value(s) | |
| 19 Jan 2012 | 02:15 PM | Net Asset Value(s) | |
| 18 Jan 2012 | 03:44 PM | Net Asset Value(s) | |
| 17 Jan 2012 | 03:09 PM | Net Asset Value(s) | |
| 16 Jan 2012 | 01:31 PM | Net Asset Value(s) | |
| 16 Jan 2012 | 07:00 AM | Month End Portfolio Info | |
| 13 Jan 2012 | 02:58 PM | Net Asset Value(s) | |
| 12 Jan 2012 | 02:27 PM | Net Asset Value(s) | |
| 12 Jan 2012 | 02:03 PM | Issue of Equity | |
| 11 Jan 2012 | 01:54 PM | Net Asset Value(s) | |
| 10 Jan 2012 | 01:25 PM | Net Asset Value(s) | |
| 09 Jan 2012 | 01:05 PM | Net Asset Value(s) | |
| 06 Jan 2012 | 02:50 PM | Net Asset Value(s) | |
| 05 Jan 2012 | 02:24 PM | Net Asset Value(s) | |
| 04 Jan 2012 | 02:28 PM | Net Asset Value(s) | |
| 03 Jan 2012 | 02:40 PM | Issue of Equity | |
| 03 Jan 2012 | 02:05 PM | Net Asset Value(s) | |
| 03 Jan 2012 | 01:42 PM | Blocklisting Interim Review | |
| 03 Jan 2012 | 11:21 AM | Director/PDMR Shareholding | |
| 30 Dec 2011 | 12:22 PM | Net Asset Value(s) | |
| 29 Dec 2011 | 02:20 PM | Net Asset Value(s) | |
| 29 Dec 2011 | 11:07 AM | Annual Information Update | |
| 28 Dec 2011 | 05:03 PM | Net Asset Value(s) | |
| 23 Dec 2011 | 11:30 AM | Net Asset Value(s) | |
| 22 Dec 2011 | 01:40 PM | Net Asset Value(s) | |
| 21 Dec 2011 | 02:00 PM | Net Asset Value(s) | |
| 20 Dec 2011 | 12:58 PM | Net Asset Value(s) | |
| 19 Dec 2011 | 03:23 PM | Net Asset Value(s) | |
| 16 Dec 2011 | 11:43 AM | Net Asset Value(s) | |
| 15 Dec 2011 | 03:53 PM | Report & Accounts 2011 | |
| 15 Dec 2011 | 03:10 PM | Net Asset Value(s) | |
| 14 Dec 2011 | 03:33 PM | Net Asset Value(s) | |
| 14 Dec 2011 | 07:00 AM | Month End Portfolio Info | |
| 13 Dec 2011 | 03:22 PM | Net Asset Value(s) | |
| 12 Dec 2011 | 02:16 PM | Net Asset Value(s) | |
| 09 Dec 2011 | 02:52 PM | Net Asset Value(s) | |
| 08 Dec 2011 | 01:29 PM | Net Asset Value(s) | |
| 07 Dec 2011 | 02:38 PM | Net Asset Value(s) | |
| 06 Dec 2011 | 09:53 AM | 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.