| 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 |
| 26/01/26 | CTUK | 12:44:14 | 26 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 23/01/26 | CTUK | 12:53:53 | 23 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 22/01/26 | CTUK | 12:34:48 | 22 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 22/01/26 | CTUK | 10:08:19 | 22 Jan 2026 | | CTUK | Investor Presentation | CT UK Capital and Income Investment | RNS |
| 21/01/26 | CTUK | 12:55:17 | 21 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 20/01/26 | CTUK | 12:31:29 | 20 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 20/01/26 | CTUK | 11:49:04 | 20 Jan 2026 | | CTUK | Director/PDMR Shareholding | CT UK Capital and Income Investment | RNS |
| 19/01/26 | CTUK | 12:33:26 | 19 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 16/01/26 | CTUK | 12:35:26 | 16 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 15/01/26 | CTUK | 12:04:10 | 15 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 14/01/26 | CTUK | 12:04:00 | 14 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 13/01/26 | CTUK | 12:47:17 | 13 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 12/01/26 | CTUK | 12:52:25 | 12 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 09/01/26 | CTUK | 12:42:34 | 9 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 08/01/26 | CTUK | 13:03:40 | 8 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 07/01/26 | CTUK | 12:34:37 | 7 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 06/01/26 | CTUK | 12:15:34 | 6 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 05/01/26 | CTUK | 12:58:29 | 5 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 02/01/26 | CTUK | 12:46:13 | 2 Jan 2026 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 02/01/26 | CTUK | 09:50:29 | 2 Jan 2026 | | CTUK | Total Voting Rights | CT UK Capital and Income Investment | RNS |
| 02/01/26 | CTUK | 09:42:45 | 2 Jan 2026 | | CTUK | Block listing Interim Review | CT UK Capital and Income Investment | RNS |
| 31/12/25 | CTUK | 12:56:46 | 31 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 30/12/25 | CTUK | 12:36:30 | 30 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 29/12/25 | CTUK | 13:34:19 | 29 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 24/12/25 | CTUK | 12:08:27 | 24 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 24/12/25 | CTUK | 11:16:39 | 24 Dec 2025 | | CTUK | Portfolio Update | CT UK Capital and Income Investment | RNS |
| 23/12/25 | CTUK | 12:46:41 | 23 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 22/12/25 | CTUK | 13:00:03 | 22 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 19/12/25 | CTUK | 12:49:28 | 19 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 18/12/25 | CTUK | 12:38:34 | 18 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 17/12/25 | CTUK | 12:32:58 | 17 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 16/12/25 | CTUK | 12:49:17 | 16 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 15/12/25 | CTUK | 12:42:31 | 15 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 12/12/25 | CTUK | 12:54:22 | 12 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 11/12/25 | CTUK | 12:41:06 | 11 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 10/12/25 | CTUK | 12:34:21 | 10 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 09/12/25 | CTUK | 12:41:42 | 9 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 08/12/25 | CTUK | 12:39:10 | 8 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 05/12/25 | CTUK | 13:00:05 | 5 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 04/12/25 | CTUK | 12:30:16 | 4 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 04/12/25 | CTUK | 07:00:15 | 4 Dec 2025 | | CTUK | Annual Results and Fourth Quarter Dividend | CT UK Capital and Income Investment | RNS |
| 03/12/25 | CTUK | 12:35:05 | 3 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 02/12/25 | CTUK | 12:44:30 | 2 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 01/12/25 | CTUK | 12:35:07 | 1 Dec 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 01/12/25 | CTUK | 11:09:18 | 1 Dec 2025 | | CTUK | Total Voting Rights | CT UK Capital and Income Investment | RNS |
| 28/11/25 | CTUK | 12:58:22 | 28 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 27/11/25 | CTUK | 12:42:29 | 27 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 26/11/25 | CTUK | 12:41:10 | 26 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
