CT UK Capital and Income Investment Trust PLC RNS

/Equities/XLON/CTUK/RNS

/Equities/XLON/CTUK/RNS

CT UK Capital and Income Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)	Source
17/11/21	12:56:34	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	12:59:48	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	13:16:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	12:39:12	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	17:08:35	11 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
11/11/21	12:56:54	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	16:48:50	10 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/21	12:50:21	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:13:51	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	13:43:25	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	17:18:40	5 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
05/11/21	13:13:20	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	12:56:40	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	13:00:19	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	13:07:05	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	13:27:39	1 Nov 2021	Total Voting Rights	Total Voting Rights	RNS
01/11/21	12:59:29	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	13:01:52	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	12:52:58	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	12:55:04	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	13:03:31	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	13:17:55	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	12:51:20	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	12:46:20	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	12:52:16	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	12:39:59	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	12:52:03	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	10:39:55	18 Oct 2021	Portfolio Update	Portfolio Update	RNS
15/10/21	13:00:48	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	12:59:25	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	13:01:54	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	12:54:12	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	12:41:59	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	14:20:07	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:50:38	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	13:30:23	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	13:52:58	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	13:12:06	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	14:05:00	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:54:24	1 Oct 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
01/10/21	10:41:50	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
30/09/21	13:10:46	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	12:56:23	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	13:00:18	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	13:04:01	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	13:08:19	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	12:45:58	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	13:00:09	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	15:18:11	22 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
22/09/21	12:54:31	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 1,579 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/11/21	12:56:34	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	12:59:48	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	13:16:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	12:39:12	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	17:08:35	11 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
11/11/21	12:56:54	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	16:48:50	10 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/21	12:50:21	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:13:51	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	13:43:25	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	17:18:40	5 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
05/11/21	13:13:20	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	12:56:40	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	13:00:19	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	13:07:05	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	13:27:39	1 Nov 2021	Total Voting Rights	Total Voting Rights	RNS
01/11/21	12:59:29	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	13:01:52	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	12:52:58	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	12:55:04	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	13:03:31	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	13:17:55	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	12:51:20	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	12:46:20	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	12:52:16	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	12:39:59	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	12:52:03	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	10:39:55	18 Oct 2021	Portfolio Update	Portfolio Update	RNS
15/10/21	13:00:48	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	12:59:25	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	13:01:54	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	12:54:12	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	12:41:59	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	14:20:07	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:50:38	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	13:30:23	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	13:52:58	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	13:12:06	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	14:05:00	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:54:24	1 Oct 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
01/10/21	10:41:50	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
30/09/21	13:10:46	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	12:56:23	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	13:00:18	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	13:04:01	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	13:08:19	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	12:45:58	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	13:00:09	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	15:18:11	22 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
22/09/21	12:54:31	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 1,579 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/11/21	12:56:34	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	12:59:48	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	13:16:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	12:39:12	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	17:08:35	11 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
11/11/21	12:56:54	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	16:48:50	10 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/21	12:50:21	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:13:51	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	13:43:25	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	17:18:40	5 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
05/11/21	13:13:20	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	12:56:40	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	13:00:19	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	13:07:05	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	13:27:39	1 Nov 2021	Total Voting Rights	Total Voting Rights	RNS
01/11/21	12:59:29	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	13:01:52	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	12:52:58	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	12:55:04	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	13:03:31	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	13:17:55	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	12:51:20	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	12:46:20	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	12:52:16	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	12:39:59	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	12:52:03	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	10:39:55	18 Oct 2021	Portfolio Update	Portfolio Update	RNS
15/10/21	13:00:48	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	12:59:25	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	13:01:54	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	12:54:12	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	12:41:59	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	14:20:07	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:50:38	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	13:30:23	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	13:52:58	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	13:12:06	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	14:05:00	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:54:24	1 Oct 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
01/10/21	10:41:50	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
30/09/21	13:10:46	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	12:56:23	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	13:00:18	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	13:04:01	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	13:08:19	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	12:45:58	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	13:00:09	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	15:18:11	22 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
22/09/21	12:54:31	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 1,579 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/11/21	12:56:34	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	12:59:48	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	13:16:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	12:39:12	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	17:08:35	11 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
11/11/21	12:56:54	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	16:48:50	10 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/21	12:50:21	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:13:51	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	13:43:25	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	17:18:40	5 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
05/11/21	13:13:20	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	12:56:40	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	13:00:19	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	13:07:05	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	13:27:39	1 Nov 2021	Total Voting Rights	Total Voting Rights	RNS
01/11/21	12:59:29	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	13:01:52	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	12:52:58	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	12:55:04	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	13:03:31	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	13:17:55	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	12:51:20	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	12:46:20	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	12:52:16	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	12:39:59	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	12:52:03	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	10:39:55	18 Oct 2021	Portfolio Update	Portfolio Update	RNS
15/10/21	13:00:48	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	12:59:25	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	13:01:54	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	12:54:12	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	12:41:59	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	14:20:07	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:50:38	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	13:30:23	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	13:52:58	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	13:12:06	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	14:05:00	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:54:24	1 Oct 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
01/10/21	10:41:50	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
30/09/21	13:10:46	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	12:56:23	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	13:00:18	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	13:04:01	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	13:08:19	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	12:45:58	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	13:00:09	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	15:18:11	22 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
22/09/21	12:54:31	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 1,579 announcements