| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Nov 2010 | 02:56 PM | Net Asset Value(s) | |
| 23 Nov 2010 | 02:58 PM | Net Asset Value(s) | |
| 22 Nov 2010 | 04:03 PM | Net Asset Value(s) | |
| 19 Nov 2010 | 02:37 PM | Net Asset Value(s) | |
| 18 Nov 2010 | 02:24 PM | Net Asset Value(s) | |
| 17 Nov 2010 | 04:20 PM | Net Asset Value(s) | |
| 17 Nov 2010 | 07:00 AM | Month end Portfolio Info | |
| 16 Nov 2010 | 03:25 PM | Net Asset Value(s) | |
| 15 Nov 2010 | 03:22 PM | Net Asset Value(s) | |
| 12 Nov 2010 | 04:29 PM | Net Asset Value(s) | |
| 11 Nov 2010 | 03:19 PM | Net Asset Value(s) | |
| 10 Nov 2010 | 02:51 PM | Net Asset Value(s) | |
| 09 Nov 2010 | 03:03 PM | Net Asset Value(s) | |
| 08 Nov 2010 | 02:50 PM | Net Asset Value(s) | |
| 05 Nov 2010 | 02:50 PM | Net Asset Value(s) | |
| 04 Nov 2010 | 03:21 PM | Net Asset Value(s) | |
| 03 Nov 2010 | 02:47 PM | Net Asset Value(s) | |
| 02 Nov 2010 | 02:44 PM | Net Asset Value(s) | |
| 01 Nov 2010 | 02:55 PM | Net Asset Value(s) | |
| 29 Oct 2010 | 03:50 PM | Net Asset Value(s) | |
| 28 Oct 2010 | 02:27 PM | Net Asset Value(s) | |
| 27 Oct 2010 | 03:16 PM | Net Asset Value(s) | |
| 26 Oct 2010 | 03:40 PM | Net Asset Value(s) | |
| 25 Oct 2010 | 03:53 PM | Net Asset Value(s) | |
| 22 Oct 2010 | 03:16 PM | Net Asset Value(s) | |
| 21 Oct 2010 | 04:27 PM | Net Asset Value(s) | |
| 21 Oct 2010 | 07:00 AM | Month end Portfolio Info | |
| 20 Oct 2010 | 02:36 PM | Net Asset Value(s) | |
| 19 Oct 2010 | 03:24 PM | Net Asset Value(s) | |
| 18 Oct 2010 | 02:58 PM | Net Asset Value(s) | |
| 15 Oct 2010 | 02:44 PM | Net Asset Value(s) | |
| 14 Oct 2010 | 01:57 PM | Net Asset Value(s) | |
| 13 Oct 2010 | 02:06 PM | Net Asset Value(s) | |
| 12 Oct 2010 | 02:23 PM | Net Asset Value(s) | |
| 11 Oct 2010 | 01:50 PM | Net Asset Value(s) | |
| 08 Oct 2010 | 01:49 PM | Net Asset Value(s) | |
| 07 Oct 2010 | 02:43 PM | Net Asset Value(s) | |
| 07 Oct 2010 | 02:37 PM | Net Asset Value(s) | |
| 05 Oct 2010 | 02:35 PM | Net Asset Value(s) | |
| 04 Oct 2010 | 02:25 PM | Net Asset Value(s) | |
| 01 Oct 2010 | 03:24 PM | Compliance with Model Code | |
| 01 Oct 2010 | 02:50 PM | Net Asset Value(s) | |
| 01 Oct 2010 | 12:40 PM | Director/PDMR Shareholding | |
| 30 Sep 2010 | 04:15 PM | Issue of Equity | |
| 30 Sep 2010 | 02:05 PM | Net Asset Value(s) | |
| 29 Sep 2010 | 03:04 PM | Net Asset Value(s) | |
| 28 Sep 2010 | 03:12 PM | Net Asset Value(s) | |
| 27 Sep 2010 | 03:04 PM | Net Asset Value(s) | |
| 24 Sep 2010 | 02:44 PM | Net Asset Value(s) | |
| 23 Sep 2010 | 02:28 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.