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
02/01/26	09:42:45	2 Jan 2026	Block listing Interim Review	Block listing Interim Review	RNS
31/12/25	12:56:46	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	12:36:30	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:34:19	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	12:08:27	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:16:39	24 Dec 2025	Portfolio Update	Portfolio Update	RNS
23/12/25	12:46:41	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	13:00:03	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	12:49:28	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	12:38:34	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	12:32:58	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	12:49:17	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	12:42:31	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	12:54:22	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	12:41:06	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	12:34:21	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	12:41:42	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	12:39:10	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:00:05	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	12:30:16	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	07:00:15	4 Dec 2025	Annual Results and Fourth Quarter Dividend	Annual Results and Fourth Quarter Dividend	RNS
03/12/25	12:35:05	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	12:44:30	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	12:35:07	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:09:18	1 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	12:58:22	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	12:42:29	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	12:41:10	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	12:43:54	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	12:49:28	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	13:00:02	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	12:37:06	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	12:53:12	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	12:48:56	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	16:51:34	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/25	12:47:32	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:48:07	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	12:28:57	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	12:45:26	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	12:52:35	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	16:34:15	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/25	12:45:15	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	12:41:55	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:32:36	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:32:08	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	12:45:47	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	16:54:31	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/25	12:44:23	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	09:19:09	3 Nov 2025	Total Voting Rights	Total Voting Rights	RNS
31/10/25	12:32:03	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 1,580 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/01/26	09:42:45	2 Jan 2026	Block listing Interim Review	Block listing Interim Review	RNS
31/12/25	12:56:46	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	12:36:30	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:34:19	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	12:08:27	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:16:39	24 Dec 2025	Portfolio Update	Portfolio Update	RNS
23/12/25	12:46:41	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	13:00:03	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	12:49:28	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	12:38:34	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	12:32:58	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	12:49:17	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	12:42:31	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	12:54:22	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	12:41:06	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	12:34:21	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	12:41:42	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	12:39:10	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:00:05	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	12:30:16	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	07:00:15	4 Dec 2025	Annual Results and Fourth Quarter Dividend	Annual Results and Fourth Quarter Dividend	RNS
03/12/25	12:35:05	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	12:44:30	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	12:35:07	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:09:18	1 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	12:58:22	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	12:42:29	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	12:41:10	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	12:43:54	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	12:49:28	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	13:00:02	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	12:37:06	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	12:53:12	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	12:48:56	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	16:51:34	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/25	12:47:32	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:48:07	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	12:28:57	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	12:45:26	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	12:52:35	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	16:34:15	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/25	12:45:15	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	12:41:55	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:32:36	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:32:08	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	12:45:47	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	16:54:31	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/25	12:44:23	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	09:19:09	3 Nov 2025	Total Voting Rights	Total Voting Rights	RNS
31/10/25	12:32:03	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 1,580 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/01/26	09:42:45	2 Jan 2026	Block listing Interim Review	Block listing Interim Review	RNS
31/12/25	12:56:46	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	12:36:30	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:34:19	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	12:08:27	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:16:39	24 Dec 2025	Portfolio Update	Portfolio Update	RNS
23/12/25	12:46:41	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	13:00:03	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	12:49:28	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	12:38:34	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	12:32:58	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	12:49:17	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	12:42:31	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	12:54:22	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	12:41:06	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	12:34:21	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	12:41:42	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	12:39:10	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:00:05	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	12:30:16	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	07:00:15	4 Dec 2025	Annual Results and Fourth Quarter Dividend	Annual Results and Fourth Quarter Dividend	RNS
03/12/25	12:35:05	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	12:44:30	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	12:35:07	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:09:18	1 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	12:58:22	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	12:42:29	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	12:41:10	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	12:43:54	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	12:49:28	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	13:00:02	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	12:37:06	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	12:53:12	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	12:48:56	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	16:51:34	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/25	12:47:32	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:48:07	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	12:28:57	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	12:45:26	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	12:52:35	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	16:34:15	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/25	12:45:15	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	12:41:55	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:32:36	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:32:08	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	12:45:47	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	16:54:31	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/25	12:44:23	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	09:19:09	3 Nov 2025	Total Voting Rights	Total Voting Rights	RNS
31/10/25	12:32:03	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 1,580 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/01/26	09:42:45	2 Jan 2026	Block listing Interim Review	Block listing Interim Review	RNS
31/12/25	12:56:46	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	12:36:30	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:34:19	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	12:08:27	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:16:39	24 Dec 2025	Portfolio Update	Portfolio Update	RNS
23/12/25	12:46:41	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	13:00:03	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	12:49:28	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	12:38:34	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	12:32:58	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	12:49:17	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	12:42:31	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	12:54:22	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	12:41:06	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	12:34:21	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	12:41:42	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	12:39:10	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:00:05	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	12:30:16	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	07:00:15	4 Dec 2025	Annual Results and Fourth Quarter Dividend	Annual Results and Fourth Quarter Dividend	RNS
03/12/25	12:35:05	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	12:44:30	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	12:35:07	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:09:18	1 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	12:58:22	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	12:42:29	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	12:41:10	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	12:43:54	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	12:49:28	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	13:00:02	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	12:37:06	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	12:53:12	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	12:48:56	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	16:51:34	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/25	12:47:32	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:48:07	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	12:28:57	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	12:45:26	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	12:52:35	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	16:34:15	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/25	12:45:15	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	12:41:55	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:32:36	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:32:08	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	12:45:47	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	16:54:31	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/25	12:44:23	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	09:19:09	3 Nov 2025	Total Voting Rights	Total Voting Rights	RNS
31/10/25	12:32:03	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 1,580 announcements