/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
24/04/23	07:00:08	24 Apr 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/04/23	12:33:13	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	13:02:34	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	17:31:55	19 Apr 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/04/23	12:44:47	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	13:07:48	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	12:56:13	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	13:00:06	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	12:31:51	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	13:05:06	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	13:37:57	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	12:55:24	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	13:57:13	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	12:57:59	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	13:25:52	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	09:09:30	3 Apr 2023	Total Voting Rights	Total Voting Rights	RNS
03/04/23	09:03:18	3 Apr 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
31/03/23	13:45:21	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	12:41:28	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	13:07:43	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	13:08:30	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	13:09:28	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	09:46:20	27 Mar 2023	Portfolio Update	Portfolio Update	RNS
24/03/23	12:58:00	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	12:37:25	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	13:18:15	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	16:40:10	21 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/03/23	12:58:46	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	13:06:27	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	13:02:07	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	12:44:59	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	13:03:55	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	17:01:11	14 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/03/23	12:53:54	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	17:07:35	13 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/23	12:59:24	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	12:47:12	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	14:32:20	9 Mar 2023	Result of Annual General Meeting	Result of Annual General Meeting	RNS
09/03/23	12:43:56	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	13:49:14	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	13:05:32	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	13:08:32	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	12:47:33	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	15:20:08	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	15:25:59	1 Mar 2023	Total Voting Rights	Total Voting Rights	RNS
01/03/23	13:04:30	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/23	13:15:04	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	13:03:36	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	12:56:45	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	07:00:05	24 Feb 2023	Dividend Declaration	Dividend Declaration	RNS

Showing 1101–1150 of 2,008 announcements