CT UK Capital and Income Investment Trust plc (CTUK) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:28:36	12:28:36	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:34:24	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:37:02	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:46:43	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	12:35:01	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:35:48	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:39:21	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:44:49	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	16:28:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	12:58:40	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	12:44:43	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:34:50	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/26	12:48:34	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	12:48:52	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:56:16	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	11:22:54	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	12:50:55	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	07:00:03	28 Aug 2026	Quarterly Dividend Announcement	Quarterly Dividend Announcement	RNS
27/08/26	12:32:41	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	15:57:11	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/26	12:37:08	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	12:19:55	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:04:41	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	12:44:30	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:34:45	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:31:06	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:11:01	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	12:50:42	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:36	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	12:43:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:52:37	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:23:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	12:37:09	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:36:44	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:18:39	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	15:47:35	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	12:52:01	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:48:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	14:47:05	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	13:35:45	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	12:00:01	3 Aug 2026	Directorate change	Directorate change	RNS
31/07/26	12:49:42	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:26:47	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:34:02	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	12:33:19	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:27:45	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	12:49:47	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:29:14	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	12:54:21	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	16:17:01	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 2,008 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:28:36	12:28:36	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:34:24	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:37:02	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:46:43	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	12:35:01	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:35:48	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:39:21	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:44:49	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	16:28:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	12:58:40	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	12:44:43	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:34:50	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/26	12:48:34	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	12:48:52	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:56:16	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	11:22:54	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	12:50:55	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	07:00:03	28 Aug 2026	Quarterly Dividend Announcement	Quarterly Dividend Announcement	RNS
27/08/26	12:32:41	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	15:57:11	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/26	12:37:08	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	12:19:55	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:04:41	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	12:44:30	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:34:45	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:31:06	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:11:01	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	12:50:42	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:36	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	12:43:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:52:37	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:23:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	12:37:09	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:36:44	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:18:39	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	15:47:35	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	12:52:01	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:48:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	14:47:05	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	13:35:45	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	12:00:01	3 Aug 2026	Directorate change	Directorate change	RNS
31/07/26	12:49:42	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:26:47	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:34:02	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	12:33:19	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:27:45	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	12:49:47	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:29:14	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	12:54:21	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	16:17:01	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 2,008 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:28:36	12:28:36	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:34:24	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:37:02	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:46:43	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	12:35:01	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:35:48	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:39:21	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:44:49	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	16:28:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	12:58:40	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	12:44:43	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:34:50	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/26	12:48:34	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	12:48:52	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:56:16	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	11:22:54	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	12:50:55	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	07:00:03	28 Aug 2026	Quarterly Dividend Announcement	Quarterly Dividend Announcement	RNS
27/08/26	12:32:41	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	15:57:11	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/26	12:37:08	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	12:19:55	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:04:41	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	12:44:30	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:34:45	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:31:06	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:11:01	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	12:50:42	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:36	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	12:43:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:52:37	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:23:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	12:37:09	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:36:44	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:18:39	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	15:47:35	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	12:52:01	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:48:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	14:47:05	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	13:35:45	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	12:00:01	3 Aug 2026	Directorate change	Directorate change	RNS
31/07/26	12:49:42	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:26:47	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:34:02	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	12:33:19	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:27:45	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	12:49:47	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:29:14	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	12:54:21	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	16:17:01	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 2,008 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:28:36	12:28:36	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:34:24	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	12:37:02	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:46:43	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	12:35:01	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:35:48	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:39:21	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:44:49	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	16:28:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	12:58:40	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	12:44:43	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:34:50	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/26	12:48:34	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	12:48:52	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:56:16	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	11:22:54	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	12:50:55	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	07:00:03	28 Aug 2026	Quarterly Dividend Announcement	Quarterly Dividend Announcement	RNS
27/08/26	12:32:41	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	15:57:11	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/26	12:37:08	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	12:19:55	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:04:41	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	12:44:30	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	12:34:45	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	12:31:06	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:11:01	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	12:50:42	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:36	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	12:43:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:52:37	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:23:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	12:37:09	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:36:44	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:18:39	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	15:47:35	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	12:52:01	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:48:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	14:47:05	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	13:35:45	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	12:00:01	3 Aug 2026	Directorate change	Directorate change	RNS
31/07/26	12:49:42	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:26:47	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:34:02	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	12:33:19	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:27:45	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	12:49:47	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:29:14	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	12:54:21	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	16:17:01	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 2,008 announcements

CT UK Capital and Income Investment Trust plc RNS

CT UK Capital and Income Investment Trust plc RNS