| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 21 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 18 Sep 2026 | 12:55 PM | Net Asset Value(s) | |
| 17 Sep 2026 | 12:40 PM | Net Asset Value(s) | |
| 16 Sep 2026 | 12:28 PM | Net Asset Value(s) | |
| 15 Sep 2026 | 12:34 PM | Net Asset Value(s) | |
| 14 Sep 2026 | 12:37 PM | Net Asset Value(s) | |
| 11 Sep 2026 | 04:46 PM | Transaction in Own Shares | |
| 11 Sep 2026 | 12:35 PM | Net Asset Value(s) | |
| 10 Sep 2026 | 12:35 PM | Net Asset Value(s) | |
| 09 Sep 2026 | 12:39 PM | Net Asset Value(s) | |
| 08 Sep 2026 | 12:44 PM | Net Asset Value(s) | |
| 07 Sep 2026 | 04:28 PM | Transaction in Own Shares | |
| 07 Sep 2026 | 12:58 PM | Net Asset Value(s) | |
| 04 Sep 2026 | 12:44 PM | Net Asset Value(s) | |
| 03 Sep 2026 | 04:34 PM | Transaction in Own Shares | |
| 03 Sep 2026 | 12:48 PM | Net Asset Value(s) | |
| 02 Sep 2026 | 12:48 PM | Net Asset Value(s) | |
| 01 Sep 2026 | 12:56 PM | Net Asset Value(s) | |
| 01 Sep 2026 | 11:22 AM | Total Voting Rights | |
| 28 Aug 2026 | 12:50 PM | Net Asset Value(s) | |
| 28 Aug 2026 | 07:00 AM | Quarterly Dividend Announcement | |
| 27 Aug 2026 | 12:32 PM | Net Asset Value(s) | |
| 26 Aug 2026 | 03:57 PM | Transaction in Own Shares | |
| 26 Aug 2026 | 12:37 PM | Net Asset Value(s) | |
| 25 Aug 2026 | 12:19 PM | Net Asset Value(s) | |
| 24 Aug 2026 | 01:04 PM | Net Asset Value(s) | |
| 21 Aug 2026 | 12:44 PM | Net Asset Value(s) | |
| 20 Aug 2026 | 12:34 PM | Net Asset Value(s) | |
| 19 Aug 2026 | 12:31 PM | Net Asset Value(s) | |
| 18 Aug 2026 | 12:44 PM | Net Asset Value(s) | |
| 17 Aug 2026 | 01:11 PM | Net Asset Value(s) | |
| 14 Aug 2026 | 12:50 PM | Net Asset Value(s) | |
| 13 Aug 2026 | 04:21 PM | Transaction in Own Shares | |
| 13 Aug 2026 | 12:43 PM | Net Asset Value(s) | |
| 12 Aug 2026 | 12:52 PM | Net Asset Value(s) | |
| 11 Aug 2026 | 12:23 PM | Net Asset Value(s) | |
| 10 Aug 2026 | 12:37 PM | Net Asset Value(s) | |
| 07 Aug 2026 | 12:36 PM | Net Asset Value(s) | |
| 06 Aug 2026 | 12:18 PM | Net Asset Value(s) | |
| 05 Aug 2026 | 03:47 PM | Transaction in Own Shares | |
| 05 Aug 2026 | 12:52 PM | Net Asset Value(s) | |
| 04 Aug 2026 | 12:48 PM | Net Asset Value(s) | |
| 03 Aug 2026 | 02:47 PM | Total Voting Rights | |
| 03 Aug 2026 | 01:35 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.