| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Dec 2011 | 01:55 PM | Net Asset Value(s) | |
| 01 Dec 2011 | 02:15 PM | Net Asset Value(s) | |
| 01 Dec 2011 | 11:15 AM | Total Voting Rights | |
| 30 Nov 2011 | 03:18 PM | Net Asset Value(s) | |
| 29 Nov 2011 | 01:21 PM | Net Asset Value(s) | |
| 28 Nov 2011 | 01:38 PM | Net Asset Value(s) | |
| 25 Nov 2011 | 02:33 PM | Net Asset Value(s) | |
| 24 Nov 2011 | 03:52 PM | Annual Financial Report | |
| 24 Nov 2011 | 03:18 PM | Net Asset Value(s) | |
| 23 Nov 2011 | 12:53 PM | Net Asset Value(s) | |
| 22 Nov 2011 | 01:13 PM | Net Asset Value(s) | |
| 21 Nov 2011 | 01:21 PM | Net Asset Value(s) | |
| 18 Nov 2011 | 02:37 PM | Net Asset Value(s) | |
| 17 Nov 2011 | 01:35 PM | Net Asset Value(s) | |
| 16 Nov 2011 | 02:46 PM | Net Asset Value(s) | |
| 15 Nov 2011 | 01:09 PM | Net Asset Value(s) | |
| 14 Nov 2011 | 01:16 PM | Net Asset Value(s) | |
| 11 Nov 2011 | 03:16 PM | Net Asset Value(s) | |
| 10 Nov 2011 | 02:17 PM | Net Asset Value(s) | |
| 10 Nov 2011 | 07:00 AM | Month End Portfolio Info | |
| 09 Nov 2011 | 01:20 PM | Net Asset Value(s) | |
| 08 Nov 2011 | 02:43 PM | Issue of Equity | |
| 08 Nov 2011 | 01:21 PM | Net Asset Value(s) | |
| 07 Nov 2011 | 01:27 PM | Net Asset Value(s) | |
| 04 Nov 2011 | 12:14 PM | Net Asset Value(s) | |
| 03 Nov 2011 | 02:49 PM | Net Asset Value(s) | |
| 02 Nov 2011 | 03:32 PM | Net Asset Value(s) | |
| 01 Nov 2011 | 02:09 PM | Net Asset Value(s) | |
| 01 Nov 2011 | 10:25 AM | Total Voting Rights | |
| 31 Oct 2011 | 01:33 PM | Net Asset Value(s) | |
| 28 Oct 2011 | 03:03 PM | Net Asset Value(s) | |
| 27 Oct 2011 | 02:27 PM | Net Asset Value(s) | |
| 26 Oct 2011 | 02:49 PM | Net Asset Value(s) | |
| 25 Oct 2011 | 03:03 PM | Net Asset Value(s) | |
| 24 Oct 2011 | 12:35 PM | Net Asset Value(s) | |
| 21 Oct 2011 | 01:54 PM | Net Asset Value(s) | |
| 20 Oct 2011 | 02:46 PM | Net Asset Value(s) | |
| 19 Oct 2011 | 02:59 PM | Issue of Equity | |
| 19 Oct 2011 | 02:30 PM | Net Asset Value(s) | |
| 18 Oct 2011 | 01:59 PM | Net Asset Value(s) | |
| 17 Oct 2011 | 02:57 PM | Net Asset Value(s) | |
| 14 Oct 2011 | 03:49 PM | Net Asset Value(s) | |
| 13 Oct 2011 | 03:20 PM | Net Asset Value(s) | |
| 13 Oct 2011 | 07:00 AM | Month End Portfolio Info | |
| 12 Oct 2011 | 03:04 PM | Net Asset Value(s) | |
| 11 Oct 2011 | 01:30 PM | Net Asset Value(s) | |
| 10 Oct 2011 | 02:35 PM | Issue of Equity | |
| 10 Oct 2011 | 12:34 PM | Net Asset Value(s) | |
| 07 Oct 2011 | 02:35 PM | Net Asset Value(s) | |
| 06 Oct 2011 | 02:17 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.