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

Date	Time	Date	TitleTitle (filtered)
15/04/26	12:38:44	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:25:35	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:41:05	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:38:42	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:31:19	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	12:54:34	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:54:20	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:28:06	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	12:57:40	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:23:30	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	12:21:53	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:34:07	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:12:48	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	12:39:07	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:46	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	18:05:29	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:37:55	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	12:41:52	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:37:00	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:54:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:40:55	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:35:25	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:39:49	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:26:29	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	12:31:10	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:28:03	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	12:43:05	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:35:20	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	12:58:25	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:44:39	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:42:23	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	15:46:50	5 Mar 2026	Result of AGM	Result of AGM
05/03/26	13:00:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:37:45	5 Mar 2026	Dividend Declaration	Dividend Declaration
04/03/26	14:16:12	4 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
04/03/26	12:27:23	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:15:20	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	12:43:05	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	15:00:42	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	12:39:04	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	17:19:02	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	13:23:03	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	12:12:52	27 Feb 2026	Director Declaration	Director Declaration
26/02/26	12:32:19	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:50:21	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:28:15	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:10	24 Feb 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
23/02/26	13:21:36	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:30:02	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	12:57:22	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,572 announcements

Date	Time	Date	TitleTitle (filtered)
15/04/26	12:38:44	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:25:35	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:41:05	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:38:42	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:31:19	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	12:54:34	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:54:20	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:28:06	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	12:57:40	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:23:30	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	12:21:53	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:34:07	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:12:48	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	12:39:07	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:46	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	18:05:29	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:37:55	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	12:41:52	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:37:00	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:54:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:40:55	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:35:25	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:39:49	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:26:29	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	12:31:10	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:28:03	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	12:43:05	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:35:20	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	12:58:25	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:44:39	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:42:23	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	15:46:50	5 Mar 2026	Result of AGM	Result of AGM
05/03/26	13:00:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:37:45	5 Mar 2026	Dividend Declaration	Dividend Declaration
04/03/26	14:16:12	4 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
04/03/26	12:27:23	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:15:20	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	12:43:05	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	15:00:42	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	12:39:04	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	17:19:02	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	13:23:03	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	12:12:52	27 Feb 2026	Director Declaration	Director Declaration
26/02/26	12:32:19	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:50:21	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:28:15	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:10	24 Feb 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
23/02/26	13:21:36	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:30:02	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	12:57:22	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,572 announcements

Date	Time	Date	TitleTitle (filtered)
15/04/26	12:38:44	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:25:35	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:41:05	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:38:42	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:31:19	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	12:54:34	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:54:20	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:28:06	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	12:57:40	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:23:30	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	12:21:53	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:34:07	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:12:48	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	12:39:07	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:46	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	18:05:29	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:37:55	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	12:41:52	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:37:00	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:54:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:40:55	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:35:25	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:39:49	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:26:29	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	12:31:10	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:28:03	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	12:43:05	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:35:20	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	12:58:25	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:44:39	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:42:23	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	15:46:50	5 Mar 2026	Result of AGM	Result of AGM
05/03/26	13:00:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:37:45	5 Mar 2026	Dividend Declaration	Dividend Declaration
04/03/26	14:16:12	4 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
04/03/26	12:27:23	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:15:20	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	12:43:05	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	15:00:42	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	12:39:04	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	17:19:02	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	13:23:03	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	12:12:52	27 Feb 2026	Director Declaration	Director Declaration
26/02/26	12:32:19	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:50:21	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:28:15	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:10	24 Feb 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
23/02/26	13:21:36	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:30:02	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	12:57:22	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,572 announcements

Date	Time	Date	TitleTitle (filtered)
15/04/26	12:38:44	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:25:35	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:41:05	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:38:42	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:31:19	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	12:54:34	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:54:20	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:28:06	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	12:57:40	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:23:30	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	12:21:53	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:34:07	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:12:48	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	12:39:07	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:46	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	18:05:29	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:37:55	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	12:41:52	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:37:00	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:54:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	13:40:55	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:35:25	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:39:49	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:26:29	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	12:31:10	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:28:03	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	12:43:05	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:35:20	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	12:58:25	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:44:39	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:42:23	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	15:46:50	5 Mar 2026	Result of AGM	Result of AGM
05/03/26	13:00:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:37:45	5 Mar 2026	Dividend Declaration	Dividend Declaration
04/03/26	14:16:12	4 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
04/03/26	12:27:23	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:15:20	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	12:43:05	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	15:00:42	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	12:39:04	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	17:19:02	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	13:23:03	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	12:12:52	27 Feb 2026	Director Declaration	Director Declaration
26/02/26	12:32:19	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:50:21	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:28:15	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:10	24 Feb 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
23/02/26	13:21:36	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:30:02	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	12:57:22	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,572 announcements

CT UK Capital and Income Investment Trust PLC RNS

CT UK Capital and Income Investment Trust PLC RNS