| 14/07/26 | CTUK | 12:35:53 | 14 Jul 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 13/07/26 | CTUK | 12:53:33 | 13 Jul 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 10/07/26 | CTUK | 12:57:54 | 10 Jul 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 09/07/26 | CTUK | 14:06:09 | 9 Jul 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 08/07/26 | CTUK | 12:40:12 | 8 Jul 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 07/07/26 | CTUK | 13:00:41 | 7 Jul 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 06/07/26 | CTUK | 12:50:02 | 6 Jul 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 03/07/26 | CTUK | 13:13:41 | 3 Jul 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 03/07/26 | CTUK | 09:55:04 | 3 Jul 2026 | | CTUK | Director/PDMR Shareholding | CT UK Capital and Income Investment | RNS |
| 02/07/26 | CTUK | 12:41:24 | 2 Jul 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 01/07/26 | CTUK | 13:27:44 | 1 Jul 2026 | | CTUK | Blocklisting Interim Review | CT UK Capital and Income Investment | RNS |
| 01/07/26 | CTUK | 13:15:35 | 1 Jul 2026 | | CTUK | Total Voting Rights | CT UK Capital and Income Investment | RNS |
| 01/07/26 | CTUK | 12:14:41 | 1 Jul 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 30/06/26 | CTUK | 12:44:57 | 30 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 29/06/26 | CTUK | 12:59:44 | 29 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 26/06/26 | CTUK | 13:16:43 | 26 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 25/06/26 | CTUK | 13:07:07 | 25 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 25/06/26 | CTUK | 11:06:42 | 25 Jun 2026 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 24/06/26 | CTUK | 12:13:15 | 24 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 23/06/26 | CTUK | 12:45:28 | 23 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 22/06/26 | CTUK | 12:42:24 | 22 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 19/06/26 | CTUK | 16:24:30 | 19 Jun 2026 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 19/06/26 | CTUK | 12:53:12 | 19 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 18/06/26 | CTUK | 14:02:28 | 18 Jun 2026 | | CTUK | Portfolio Update | CT UK Capital and Income Investment | RNS |
| 18/06/26 | CTUK | 12:33:59 | 18 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 17/06/26 | CTUK | 13:20:42 | 17 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 16/06/26 | CTUK | 12:40:53 | 16 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 15/06/26 | CTUK | 13:03:06 | 15 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 12/06/26 | CTUK | 12:30:01 | 12 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 11/06/26 | CTUK | 12:50:53 | 11 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 10/06/26 | CTUK | 12:35:44 | 10 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 09/06/26 | CTUK | 16:14:22 | 9 Jun 2026 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 09/06/26 | CTUK | 12:32:43 | 9 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 08/06/26 | CTUK | 12:36:47 | 8 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 05/06/26 | CTUK | 13:01:40 | 5 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 04/06/26 | CTUK | 12:32:04 | 4 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 03/06/26 | CTUK | 12:39:30 | 3 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 02/06/26 | CTUK | 13:28:25 | 2 Jun 2026 | | CTUK | Director Declaration | CT UK Capital and Income Investment | RNS |
| 02/06/26 | CTUK | 12:48:29 | 2 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 01/06/26 | CTUK | 15:58:03 | 1 Jun 2026 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 01/06/26 | CTUK | 12:44:17 | 1 Jun 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 01/06/26 | CTUK | 11:03:26 | 1 Jun 2026 | | CTUK | Total Voting Rights | CT UK Capital and Income Investment | RNS |
| 29/05/26 | CTUK | 12:43:45 | 29 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 28/05/26 | CTUK | 12:50:24 | 28 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 27/05/26 | CTUK | 12:50:24 | 27 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 26/05/26 | CTUK | 12:47:03 | 26 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 22/05/26 | CTUK | 12:53:42 | 22 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 22/05/26 | CTUK | 07:00:01 | 22 May 2026 | | CTUK | Interim Results and Dividend Announcement | CT UK Capital and Income Investment | RNS |
| 21/05/26 | CTUK | 12:54:54 | 21 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 20/05/26 | CTUK | 12:49:55 | 20 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
