| 01/10/25 | CTUK | 10:22:02 | 1 Oct 2025 | | CTUK | Total Voting Rights | CT UK Capital and Income Investment | RNS |
| 30/09/25 | CTUK | 12:34:23 | 30 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 29/09/25 | CTUK | 12:57:19 | 29 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 26/09/25 | CTUK | 12:46:25 | 26 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 25/09/25 | CTUK | 15:19:41 | 25 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 24/09/25 | CTUK | 12:49:33 | 24 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 23/09/25 | CTUK | 16:28:07 | 23 Sept 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 23/09/25 | CTUK | 12:38:55 | 23 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 22/09/25 | CTUK | 13:01:01 | 22 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 22/09/25 | CTUK | 10:41:34 | 22 Sept 2025 | | CTUK | Portfolio Update | CT UK Capital and Income Investment | RNS |
| 19/09/25 | CTUK | 12:58:07 | 19 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 18/09/25 | CTUK | 13:04:21 | 18 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 17/09/25 | CTUK | 13:17:38 | 17 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 16/09/25 | CTUK | 16:44:37 | 16 Sept 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 16/09/25 | CTUK | 12:53:40 | 16 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 15/09/25 | CTUK | 14:39:55 | 15 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 12/09/25 | CTUK | 12:43:39 | 12 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 11/09/25 | CTUK | 16:11:31 | 11 Sept 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 11/09/25 | CTUK | 12:23:16 | 11 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 10/09/25 | CTUK | 12:41:39 | 10 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 09/09/25 | CTUK | 13:00:28 | 9 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 08/09/25 | CTUK | 12:38:48 | 8 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 05/09/25 | CTUK | 12:56:38 | 5 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 04/09/25 | CTUK | 12:43:45 | 4 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 03/09/25 | CTUK | 12:34:13 | 3 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 02/09/25 | CTUK | 16:33:12 | 2 Sept 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 02/09/25 | CTUK | 15:11:32 | 2 Sept 2025 | | CTUK | Total Voting Rights | CT UK Capital and Income Investment | RNS |
| 02/09/25 | CTUK | 12:47:12 | 2 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 01/09/25 | CTUK | 12:39:25 | 1 Sept 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 29/08/25 | CTUK | 12:39:02 | 29 Aug 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 28/08/25 | CTUK | 12:13:59 | 28 Aug 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 27/08/25 | CTUK | 16:29:41 | 27 Aug 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 27/08/25 | CTUK | 12:17:49 | 27 Aug 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 26/08/25 | CTUK | 13:11:17 | 26 Aug 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 22/08/25 | CTUK | 14:24:52 | 22 Aug 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 21/08/25 | CTUK | 16:18:18 | 21 Aug 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 21/08/25 | CTUK | 12:59:20 | 21 Aug 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 20/08/25 | CTUK | 12:26:38 | 20 Aug 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 19/08/25 | CTUK | 12:30:34 | 19 Aug 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 18/08/25 | CTUK | 16:27:31 | 18 Aug 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 18/08/25 | CTUK | 12:59:27 | 18 Aug 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 15/08/25 | CTUK | 12:49:09 | 15 Aug 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 14/08/25 | CTUK | 17:35:04 | 14 Aug 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 14/08/25 | CTUK | 12:16:46 | 14 Aug 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 14/08/25 | CTUK | 07:00:10 | 14 Aug 2025 | | CTUK | Quarterly Dividend Announcement | CT UK Capital and Income Investment | RNS |
| 13/08/25 | CTUK | 13:21:44 | 13 Aug 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 12/08/25 | CTUK | 12:36:27 | 12 Aug 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 11/08/25 | CTUK | 17:10:00 | 11 Aug 2025 | | CTUK | Transaction in Own Shares | CT UK Capital and Income Investment | RNS |
| 11/08/25 | CTUK | 12:53:43 | 11 Aug 2025 | | CTUK | Net Asset Value(s) | CT UK Capital and Income Investment | RNS |
| 11/08/25 | CTUK | 07:00:13 | 11 Aug 2025 | | CTUK | Investor Presentation | CT UK Capital and Income Investment | RNS |
