| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Mar 2011 | 03:35 PM | Net Asset Value(s) | |
| 29 Mar 2011 | 02:30 PM | Net Asset Value(s) | |
| 28 Mar 2011 | 02:07 PM | Net Asset Value(s) | |
| 25 Mar 2011 | 02:49 PM | Net Asset Value(s) | |
| 24 Mar 2011 | 03:16 PM | Net Asset Value(s) | |
| 23 Mar 2011 | 02:21 PM | Net Asset Value(s) | |
| 22 Mar 2011 | 02:40 PM | Net Asset Value(s) | |
| 21 Mar 2011 | 02:56 PM | Net Asset Value(s) | |
| 18 Mar 2011 | 01:50 PM | Net Asset Value(s) | |
| 17 Mar 2011 | 03:11 PM | Net Asset Value(s) | |
| 16 Mar 2011 | 04:14 PM | Net Asset Value(s) | |
| 15 Mar 2011 | 02:35 PM | Net Asset Value(s) | |
| 14 Mar 2011 | 03:25 PM | Net Asset Value(s) | |
| 11 Mar 2011 | 02:57 PM | Net Asset Value(s) | |
| 11 Mar 2011 | 07:00 AM | Month End Portfolio Info | |
| 10 Mar 2011 | 03:27 PM | Net Asset Value(s) | |
| 09 Mar 2011 | 02:48 PM | Net Asset Value(s) | |
| 08 Mar 2011 | 03:29 PM | Net Asset Value(s) | |
| 07 Mar 2011 | 03:24 PM | Net Asset Value(s) | |
| 04 Mar 2011 | 03:48 PM | Net Asset Value(s) | |
| 03 Mar 2011 | 02:44 PM | Net Asset Value(s) | |
| 02 Mar 2011 | 02:59 PM | Net Asset Value(s) | |
| 01 Mar 2011 | 03:01 PM | Net Asset Value(s) | |
| 28 Feb 2011 | 02:40 PM | Net Asset Value(s) | |
| 25 Feb 2011 | 02:12 PM | Net Asset Value(s) | |
| 24 Feb 2011 | 02:31 PM | Net Asset Value(s) | |
| 23 Feb 2011 | 02:39 PM | Net Asset Value(s) | |
| 22 Feb 2011 | 03:38 PM | Net Asset Value(s) | |
| 21 Feb 2011 | 02:37 PM | Net Asset Value(s) | |
| 18 Feb 2011 | 01:53 PM | Net Asset Value(s) | |
| 17 Feb 2011 | 03:07 PM | Net Asset Value(s) | |
| 16 Feb 2011 | 02:32 PM | Net Asset Value(s) | |
| 15 Feb 2011 | 02:48 PM | Net Asset Value(s) | |
| 15 Feb 2011 | 07:00 AM | Month End Portfolio Info | |
| 14 Feb 2011 | 02:44 PM | Net Asset Value(s) | |
| 11 Feb 2011 | 03:43 PM | Net Asset Value(s) | |
| 10 Feb 2011 | 03:04 PM | Net Asset Value(s) | |
| 09 Feb 2011 | 02:45 PM | Net Asset Value(s) | |
| 08 Feb 2011 | 02:13 PM | Net Asset Value(s) | |
| 07 Feb 2011 | 03:50 PM | Net Asset Value(s) | |
| 04 Feb 2011 | 03:29 PM | Net Asset Value(s) | |
| 03 Feb 2011 | 03:44 PM | Net Asset Value(s) | |
| 02 Feb 2011 | 02:36 PM | Net Asset Value(s) | |
| 01 Feb 2011 | 02:43 PM | Net Asset Value(s) | |
| 31 Jan 2011 | 02:47 PM | Net Asset Value(s) | |
| 28 Jan 2011 | 02:57 PM | Net Asset Value(s) | |
| 27 Jan 2011 | 03:56 PM | Net Asset Value(s) | |
| 26 Jan 2011 | 02:43 PM | Net Asset Value(s) | |
| 25 Jan 2011 | 03:24 PM | Net Asset Value(s) | |
| 24 Jan 2011 | 03:06 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.