| 19/05/26 | CTUK | 17:04:19 | 19 May 2026 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 19/05/26 | CTUK | 12:48:16 | 19 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 19/05/26 | CTUK | 11:29:32 | 19 May 2026 | | CTUK | Notice of Investor Presentation | CT UK Capital and Income Investment | RNS |
| 18/05/26 | CTUK | 13:47:34 | 18 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 15/05/26 | CTUK | 12:50:14 | 15 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 14/05/26 | CTUK | 12:47:50 | 14 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 13/05/26 | CTUK | 12:32:07 | 13 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 12/05/26 | CTUK | 12:46:36 | 12 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 11/05/26 | CTUK | 13:13:03 | 11 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 08/05/26 | CTUK | 12:53:24 | 8 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 07/05/26 | CTUK | 16:25:39 | 7 May 2026 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 07/05/26 | CTUK | 12:42:35 | 7 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 06/05/26 | CTUK | 12:52:31 | 6 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 05/05/26 | CTUK | 12:54:11 | 5 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 01/05/26 | CTUK | 13:00:58 | 1 May 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 01/05/26 | CTUK | 11:37:16 | 1 May 2026 | | CTUK | Total Voting Rights | CT UK Capital and Income Investment | RNS |
| 30/04/26 | CTUK | 12:29:01 | 30 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 29/04/26 | CTUK | 16:59:18 | 29 Apr 2026 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 29/04/26 | CTUK | 12:50:31 | 29 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 28/04/26 | CTUK | 12:49:36 | 28 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 27/04/26 | CTUK | 12:45:27 | 27 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 24/04/26 | CTUK | 12:51:06 | 24 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 23/04/26 | CTUK | 12:36:57 | 23 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 22/04/26 | CTUK | 12:50:31 | 22 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 21/04/26 | CTUK | 12:51:27 | 21 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 20/04/26 | CTUK | 12:30:59 | 20 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 17/04/26 | CTUK | 13:53:59 | 17 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 16/04/26 | CTUK | 12:48:41 | 16 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 15/04/26 | CTUK | 12:38:44 | 15 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 14/04/26 | CTUK | 12:25:35 | 14 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 13/04/26 | CTUK | 12:41:05 | 13 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 10/04/26 | CTUK | 12:38:42 | 10 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 09/04/26 | CTUK | 12:31:19 | 9 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 08/04/26 | CTUK | 12:54:34 | 8 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 07/04/26 | CTUK | 12:54:20 | 7 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 02/04/26 | CTUK | 12:28:06 | 2 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 01/04/26 | CTUK | 12:57:40 | 1 Apr 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 01/04/26 | CTUK | 10:23:30 | 1 Apr 2026 | | CTUK | Total Voting Rights | CT UK Capital and Income Investment | RNS |
| 31/03/26 | CTUK | 12:21:53 | 31 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 30/03/26 | CTUK | 12:34:07 | 30 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 27/03/26 | CTUK | 17:12:48 | 27 Mar 2026 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 27/03/26 | CTUK | 12:39:07 | 27 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 26/03/26 | CTUK | 12:41:46 | 26 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 25/03/26 | CTUK | 18:05:29 | 25 Mar 2026 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 25/03/26 | CTUK | 12:37:55 | 25 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 24/03/26 | CTUK | 12:41:52 | 24 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 23/03/26 | CTUK | 12:37:00 | 23 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 20/03/26 | CTUK | 12:54:48 | 20 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 19/03/26 | CTUK | 13:40:55 | 19 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 18/03/26 | CTUK | 12:35:25 | 18 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
