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| TIDM | CTUK |
| Share Price | 357.00p0.00% |
| Market Cap | £331.76m |
CT UK Capital and Income Investment Trust PLC purchased 80,000 of its ordinary shares of 25 pence each on 24 June 2026 through Cavendish Securities plc on the London Stock Exchange, at a weighted average price of 347.00p, to be held in treasury. Following this transaction, the Company holds 13,733,552 ordinary shares in treasury, and the total number of voting rights in the Company is 93,555,470.
| Date | 25 Jun 2026 |
| Time | 11:06:42 |
| Category | Capital structure |
| ID | 7926J |
25 June 2026
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
LEI: 21380052ETTRKV2A6Y19
TRANSACTION IN OWN SHARES
Information disclosed in accordance with Listing Rule 9.6.6
CT UK Capital and Income Investment Trust PLC (the Company) announces it purchased on 24 June 2026 the following number of its ordinary shares of 25 pence each on the London Stock Exchange through Cavendish Securities plc to be held in treasury.
|
Number of ordinary shares purchased: |
80,000 |
|
Lowest price per share paid: |
347.00p |
|
Highest price per share paid: |
347.00p |
|
Weighted average price paid: |
347.00p |
Following the above transaction, the Company holds 13,733,552 of its ordinary shares in treasury and has 93,555,470 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 93,555,470 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Name of contact and telephone number for enquiries:
Scott McEllen
For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary
Telephone: 0131 573 8300