| 25/11/25 | CTUK | 12:43:54 | 25 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 24/11/25 | CTUK | 12:49:28 | 24 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 21/11/25 | CTUK | 13:00:02 | 21 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 20/11/25 | CTUK | 12:37:06 | 20 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 19/11/25 | CTUK | 12:53:12 | 19 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 18/11/25 | CTUK | 12:48:56 | 18 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 17/11/25 | CTUK | 16:51:34 | 17 Nov 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 17/11/25 | CTUK | 12:47:32 | 17 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 14/11/25 | CTUK | 12:48:07 | 14 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 13/11/25 | CTUK | 12:28:57 | 13 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 12/11/25 | CTUK | 12:45:26 | 12 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 11/11/25 | CTUK | 12:52:35 | 11 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 10/11/25 | CTUK | 16:34:15 | 10 Nov 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 10/11/25 | CTUK | 12:45:15 | 10 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 07/11/25 | CTUK | 12:41:55 | 7 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 06/11/25 | CTUK | 12:32:36 | 6 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 05/11/25 | CTUK | 12:32:08 | 5 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 04/11/25 | CTUK | 12:45:47 | 4 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 03/11/25 | CTUK | 16:54:31 | 3 Nov 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 03/11/25 | CTUK | 12:44:23 | 3 Nov 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 03/11/25 | CTUK | 09:19:09 | 3 Nov 2025 | | CTUK | Total Voting Rights | CT UK Capital and Income Investment | RNS |
| 31/10/25 | CTUK | 12:32:03 | 31 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 30/10/25 | CTUK | 13:00:19 | 30 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 29/10/25 | CTUK | 16:22:17 | 29 Oct 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 29/10/25 | CTUK | 12:56:22 | 29 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 28/10/25 | CTUK | 13:06:52 | 28 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 27/10/25 | CTUK | 16:54:39 | 27 Oct 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 27/10/25 | CTUK | 12:29:52 | 27 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 24/10/25 | CTUK | 12:56:27 | 24 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 23/10/25 | CTUK | 12:39:38 | 23 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 22/10/25 | CTUK | 17:03:58 | 22 Oct 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 22/10/25 | CTUK | 12:43:25 | 22 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 21/10/25 | CTUK | 12:32:28 | 21 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 21/10/25 | CTUK | 09:39:40 | 21 Oct 2025 | | CTUK | Portfolio Update | CT UK Capital and Income Investment | RNS |
| 20/10/25 | CTUK | 16:19:36 | 20 Oct 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 20/10/25 | CTUK | 13:10:07 | 20 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 17/10/25 | CTUK | 12:28:53 | 17 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 16/10/25 | CTUK | 12:35:15 | 16 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 15/10/25 | CTUK | 12:47:51 | 15 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 14/10/25 | CTUK | 12:49:01 | 14 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 13/10/25 | CTUK | 12:42:00 | 13 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 10/10/25 | CTUK | 12:47:26 | 10 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 09/10/25 | CTUK | 12:52:58 | 9 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 08/10/25 | CTUK | 12:42:26 | 8 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 07/10/25 | CTUK | 12:54:59 | 7 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 06/10/25 | CTUK | 13:18:48 | 6 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 03/10/25 | CTUK | 13:16:45 | 3 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 02/10/25 | CTUK | 13:01:04 | 2 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 02/10/25 | CTUK | 07:00:12 | 2 Oct 2025 | | CTUK | Kepler Trust Intelligence: New Research | CT UK Capital and Income Investment | RNS |
| 01/10/25 | CTUK | 12:56:29 | 1 Oct 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
