| 17/03/26 | CTUK | 12:39:49 | 17 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 16/03/26 | CTUK | 17:26:29 | 16 Mar 2026 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 16/03/26 | CTUK | 12:31:10 | 16 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 13/03/26 | CTUK | 13:28:03 | 13 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 12/03/26 | CTUK | 12:43:05 | 12 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 11/03/26 | CTUK | 12:35:20 | 11 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 10/03/26 | CTUK | 12:58:25 | 10 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 09/03/26 | CTUK | 12:44:39 | 9 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 06/03/26 | CTUK | 12:42:23 | 6 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 05/03/26 | CTUK | 15:46:50 | 5 Mar 2026 | | CTUK | Result of AGM | CT UK Capital and Income Investment | RNS |
| 05/03/26 | CTUK | 13:00:06 | 5 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 05/03/26 | CTUK | 11:37:45 | 5 Mar 2026 | | CTUK | Dividend Declaration | CT UK Capital and Income Investment | RNS |
| 04/03/26 | CTUK | 14:16:12 | 4 Mar 2026 | | CTUK | Director/PDMR Shareholding | CT UK Capital and Income Investment | RNS |
| 04/03/26 | CTUK | 12:27:23 | 4 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 03/03/26 | CTUK | 17:15:20 | 3 Mar 2026 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 03/03/26 | CTUK | 12:43:05 | 3 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 02/03/26 | CTUK | 15:00:42 | 2 Mar 2026 | | CTUK | Total Voting Rights | CT UK Capital and Income Investment | RNS |
| 02/03/26 | CTUK | 12:39:04 | 2 Mar 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 27/02/26 | CTUK | 17:19:02 | 27 Feb 2026 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 27/02/26 | CTUK | 13:23:03 | 27 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 27/02/26 | CTUK | 12:12:52 | 27 Feb 2026 | | CTUK | Director Declaration | CT UK Capital and Income Investment | RNS |
| 26/02/26 | CTUK | 12:32:19 | 26 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 25/02/26 | CTUK | 12:50:21 | 25 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 24/02/26 | CTUK | 12:28:15 | 24 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 24/02/26 | CTUK | 07:00:10 | 24 Feb 2026 | | CTUK | Kepler Trust Intelligence: New Research | CT UK Capital and Income Investment | RNS |
| 23/02/26 | CTUK | 13:21:36 | 23 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 20/02/26 | CTUK | 16:30:02 | 20 Feb 2026 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 20/02/26 | CTUK | 12:57:22 | 20 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 19/02/26 | CTUK | 12:43:53 | 19 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 18/02/26 | CTUK | 12:38:03 | 18 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 17/02/26 | CTUK | 12:14:29 | 17 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 16/02/26 | CTUK | 16:06:11 | 16 Feb 2026 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 16/02/26 | CTUK | 12:36:25 | 16 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 13/02/26 | CTUK | 12:58:13 | 13 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 12/02/26 | CTUK | 12:31:48 | 12 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 11/02/26 | CTUK | 12:33:05 | 11 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 10/02/26 | CTUK | 12:33:24 | 10 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 09/02/26 | CTUK | 12:32:39 | 9 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 06/02/26 | CTUK | 12:46:50 | 6 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 05/02/26 | CTUK | 12:47:28 | 5 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 04/02/26 | CTUK | 17:43:18 | 4 Feb 2026 | | CTUK | Director/PDMR Shareholding | CT UK Capital and Income Investment | RNS |
| 04/02/26 | CTUK | 12:56:32 | 4 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 04/02/26 | CTUK | 12:25:14 | 4 Feb 2026 | | CTUK | Director/PDMR Shareholding | CT UK Capital and Income Investment | RNS |
| 03/02/26 | CTUK | 12:39:09 | 3 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 03/02/26 | CTUK | 10:39:24 | 3 Feb 2026 | | CTUK | Total Voting Rights | CT UK Capital and Income Investment | RNS |
| 02/02/26 | CTUK | 12:40:27 | 2 Feb 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 30/01/26 | CTUK | 12:48:36 | 30 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 29/01/26 | CTUK | 12:43:15 | 29 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 28/01/26 | CTUK | 12:30:40 | 28 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 27/01/26 | CTUK | 12:52:12 | 27 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |