| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Nov 2026 | 12:57 PM | Net Asset Value(s) | |
| 11 Nov 2026 | 12:40 PM | Net Asset Value(s) | |
| 10 Nov 2026 | 12:32 PM | Net Asset Value(s) | |
| 09 Nov 2026 | 04:48 PM | Transaction in Own Shares | |
| 09 Nov 2026 | 01:05 PM | Net Asset Value(s) | |
| 06 Nov 2026 | 12:52 PM | Net Asset Value(s) | |
| 05 Nov 2026 | 04:55 PM | Transaction in Own Shares | |
| 05 Nov 2026 | 12:38 PM | Net Asset Value(s) | |
| 04 Nov 2026 | 12:47 PM | Net Asset Value(s) | |
| 03 Nov 2026 | 12:37 PM | Net Asset Value(s) | |
| 02 Nov 2026 | 12:56 PM | Net Asset Value(s) | |
| 02 Nov 2026 | 11:25 AM | Total Voting Rights | |
| 30 Oct 2026 | 04:18 PM | Transaction in Own Shares | |
| 30 Oct 2026 | 12:39 PM | Net Asset Value(s) | |
| 29 Oct 2026 | 12:35 PM | Net Asset Value(s) | |
| 28 Oct 2026 | 12:37 PM | Net Asset Value(s) | |
| 27 Oct 2026 | 12:55 PM | Net Asset Value(s) | |
| 26 Oct 2026 | 12:45 PM | Net Asset Value(s) | |
| 23 Oct 2026 | 12:53 PM | Net Asset Value(s) | |
| 22 Oct 2026 | 04:29 PM | Transaction in Own Shares | |
| 22 Oct 2026 | 12:54 PM | Net Asset Value(s) | |
| 21 Oct 2026 | 12:30 PM | Net Asset Value(s) | |
| 20 Oct 2026 | 01:12 PM | Net Asset Value(s) | |
| 19 Oct 2026 | 01:08 PM | Net Asset Value(s) | |
| 19 Oct 2026 | 07:00 AM | Change of Name | |
| 16 Oct 2026 | 12:30 PM | Net Asset Value(s) | |
| 15 Oct 2026 | 12:30 PM | Net Asset Value(s) | |
| 14 Oct 2026 | 12:39 PM | Net Asset Value(s) | |
| 13 Oct 2026 | 12:47 PM | Net Asset Value(s) | |
| 12 Oct 2026 | 12:31 PM | Net Asset Value(s) | |
| 09 Oct 2026 | 12:58 PM | Net Asset Value(s) | |
| 08 Oct 2026 | 12:55 PM | Net Asset Value(s) | |
| 07 Oct 2026 | 01:05 PM | Net Asset Value(s) | |
| 06 Oct 2026 | 01:04 PM | Net Asset Value(s) | |
| 05 Oct 2026 | 01:20 PM | Net Asset Value(s) | |
| 02 Oct 2026 | 12:56 PM | Net Asset Value(s) | |
| 01 Oct 2026 | 12:36 PM | Net Asset Value(s) | |
| 01 Oct 2026 | 10:22 AM | Compliance with MAR | |
| 01 Oct 2026 | 10:16 AM | Total Voting Rights | |
| 30 Sep 2026 | 01:06 PM | Net Asset Value(s) | |
| 30 Sep 2026 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 29 Sep 2026 | 04:51 PM | Transaction in Own Shares | |
| 29 Sep 2026 | 12:54 PM | Net Asset Value(s) | |
| 28 Sep 2026 | 12:36 PM | Net Asset Value(s) | |
| 25 Sep 2026 | 12:25 PM | Net Asset Value(s) | |
| 24 Sep 2026 | 12:33 PM | Net Asset Value(s) | |
| 23 Sep 2026 | 12:38 PM | Net Asset Value(s) | |
| 22 Sep 2026 | 05:30 PM | Transaction in Own Shares | |
| 22 Sep 2026 | 12:11 PM | Net Asset Value(s) | |
| 21 Sep 2026 | 12:49 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.