/CT UK Capital and Income Investment Trust plc/RNS

CT UK Capital and Income Investment Trust plc — RNS

Regulatory news across CTUK

Date	Time	Date	TitleTitle (filtered)	Source
07/12/23	12:54:18	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	12:45:00	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	12:47:51	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	09:20:40	5 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
04/12/23	12:52:10	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	13:12:38	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	10:30:54	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
30/11/23	12:58:56	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	07:00:07	30 Nov 2023	Annual Results and Quarterly Dividend Announcement	Annual Results and Quarterly Dividend Announcement	RNS
29/11/23	12:41:11	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	12:34:49	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	13:36:47	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:53:08	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	16:25:58	23 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/23	12:59:03	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	13:03:33	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	12:33:09	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	12:48:39	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	12:55:23	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	12:57:28	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	12:46:17	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	16:33:42	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/23	12:48:15	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	12:38:02	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:50:14	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	18:07:03	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/11/23	12:48:02	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	12:54:19	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	12:40:29	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	12:42:27	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	12:59:56	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	17:06:12	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/11/23	12:53:29	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	10:06:53	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/11/23	13:00:56	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	09:50:22	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
31/10/23	12:46:24	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	12:37:22	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	13:00:08	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	13:01:21	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	13:06:10	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:40:01	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	10:13:26	24 Oct 2023	Portfolio Update	Portfolio Update	RNS
23/10/23	12:38:22	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	13:39:07	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:45:22	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	12:35:05	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	13:20:32	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	13:23:22	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	12:57:31	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 2,008 announcements