/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
23/03/26	12:37:00	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	12:54:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	13:40:55	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	12:35:25	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	12:39:49	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	17:26:29	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/03/26	12:31:10	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	13:28:03	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	12:43:05	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	12:35:20	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	12:58:25	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	12:44:39	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	12:42:23	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	15:46:50	5 Mar 2026	Result of AGM	Result of AGM	RNS
05/03/26	13:00:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	11:37:45	5 Mar 2026	Dividend Declaration	Dividend Declaration	RNS
04/03/26	14:16:12	4 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
04/03/26	12:27:23	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:15:20	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/26	12:43:05	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	15:00:42	2 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
02/03/26	12:39:04	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	17:19:02	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/26	13:23:03	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	12:12:52	27 Feb 2026	Director Declaration	Director Declaration	RNS
26/02/26	12:32:19	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	12:50:21	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	12:28:15	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	07:00:10	24 Feb 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
23/02/26	13:21:36	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	16:30:02	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/02/26	12:57:22	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	12:43:53	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	12:38:03	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	12:14:29	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	16:06:11	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/26	12:36:25	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	12:58:13	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	12:31:48	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	12:33:05	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	12:33:24	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	12:32:39	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	12:46:50	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	12:47:28	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	17:43:18	4 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
04/02/26	12:56:32	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	12:25:14	4 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/02/26	12:39:09	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	10:39:24	3 Feb 2026	Total Voting Rights	Total Voting Rights	RNS
02/02/26	12:40:27	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 2,007 announcements