| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Aug 2011 | 02:19 PM | Net Asset Value(s) | |
| 03 Aug 2011 | 02:03 PM | Net Asset Value(s) | |
| 02 Aug 2011 | 02:19 PM | Net Asset Value(s) | |
| 01 Aug 2011 | 02:08 PM | Net Asset Value(s) | |
| 29 Jul 2011 | 03:36 PM | Net Asset Value(s) | |
| 28 Jul 2011 | 01:57 PM | Net Asset Value(s) | |
| 27 Jul 2011 | 02:20 PM | Net Asset Value(s) | |
| 26 Jul 2011 | 12:31 PM | Net Asset Value(s) | |
| 25 Jul 2011 | 03:53 PM | Net Asset Value(s) | |
| 22 Jul 2011 | 02:21 PM | Net Asset Value(s) | |
| 21 Jul 2011 | 01:59 PM | Net Asset Value(s) | |
| 20 Jul 2011 | 01:34 PM | Net Asset Value(s) | |
| 19 Jul 2011 | 01:31 PM | Net Asset Value(s) | |
| 18 Jul 2011 | 04:03 PM | Interim Management Statement | |
| 18 Jul 2011 | 12:50 PM | Net Asset Value(s) | |
| 15 Jul 2011 | 02:23 PM | Net Asset Value(s) | |
| 14 Jul 2011 | 03:23 PM | Net Asset Value(s) | |
| 13 Jul 2011 | 01:36 PM | Net Asset Value(s) | |
| 13 Jul 2011 | 07:00 AM | Month End Portfolio Info | |
| 12 Jul 2011 | 02:39 PM | Issue of Equity | |
| 12 Jul 2011 | 02:15 PM | Net Asset Value(s) | |
| 11 Jul 2011 | 04:54 PM | Issue of Equity | |
| 11 Jul 2011 | 01:23 PM | Net Asset Value(s) | |
| 08 Jul 2011 | 02:27 PM | Net Asset Value(s) | |
| 07 Jul 2011 | 02:42 PM | Net Asset Value(s) | |
| 06 Jul 2011 | 02:05 PM | Net Asset Value(s) | |
| 05 Jul 2011 | 12:02 PM | Net Asset Value(s) | |
| 04 Jul 2011 | 03:15 PM | Net Asset Value(s) | |
| 01 Jul 2011 | 02:50 PM | Net Asset Value(s) | |
| 01 Jul 2011 | 12:06 PM | Blocklisting Interim Review | |
| 30 Jun 2011 | 04:04 PM | Director/PDMR Shareholding | |
| 30 Jun 2011 | 03:14 PM | Net Asset Value(s) | |
| 29 Jun 2011 | 03:55 PM | Net Asset Value(s) | |
| 28 Jun 2011 | 02:28 PM | Net Asset Value(s) | |
| 27 Jun 2011 | 02:17 PM | Net Asset Value(s) | |
| 24 Jun 2011 | 12:25 PM | Net Asset Value(s) | |
| 23 Jun 2011 | 03:43 PM | Net Asset Value(s) | |
| 22 Jun 2011 | 02:49 PM | Net Asset Value(s) | |
| 21 Jun 2011 | 02:24 PM | Net Asset Value(s) | |
| 20 Jun 2011 | 12:53 PM | Net Asset Value(s) | |
| 17 Jun 2011 | 02:12 PM | Net Asset Value(s) | |
| 16 Jun 2011 | 02:29 PM | Net Asset Value(s) | |
| 15 Jun 2011 | 03:19 PM | Net Asset Value(s) | |
| 14 Jun 2011 | 03:14 PM | Net Asset Value(s) | |
| 13 Jun 2011 | 02:24 PM | Net Asset Value(s) | |
| 13 Jun 2011 | 07:00 AM | Month End Portfolio Info | |
| 10 Jun 2011 | 03:18 PM | Net Asset Value(s) | |
| 09 Jun 2011 | 02:24 PM | Net Asset Value(s) | |
| 08 Jun 2011 | 02:53 PM | Net Asset Value(s) | |
| 07 Jun 2011 | 01:26 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.