Ct Uk Capital and Income Investment Trust (CTUK) RNS Announcements

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Date Time Source Announcement
15 May 2007 07:00 AM
RNS
Month End Portfolio Info
14 May 2007 02:50 PM
RNS
Net Asset Value(s)
11 May 2007 04:31 PM
RNS
Net Asset Value(s)
10 May 2007 03:24 PM
RNS
Net Asset Value(s)
09 May 2007 02:51 PM
RNS
Net Asset Value(s)
08 May 2007 02:56 PM
RNS
Net Asset Value(s)
04 May 2007 03:31 PM
RNS
Net Asset Value(s)
03 May 2007 05:32 PM
RNS
Transaction in Own Shares
03 May 2007 03:56 PM
RNS
Net Asset Value(s)
02 May 2007 02:56 PM
RNS
Net Asset Value(s)
01 May 2007 02:51 PM
RNS
Net Asset Value(s)
30 Apr 2007 02:47 PM
RNS
Net Asset Value(s)
27 Apr 2007 04:10 PM
RNS
Net Asset Value(s)
26 Apr 2007 03:12 PM
RNS
Net Asset Value(s)
25 Apr 2007 02:23 PM
RNS
Net Asset Value(s)
24 Apr 2007 02:50 PM
RNS
Net Asset Value(s)
23 Apr 2007 02:42 PM
RNS
Net Asset Value(s)
20 Apr 2007 04:07 PM
RNS
Net Asset Value(s)
19 Apr 2007 04:30 PM
RNS
Net Asset Value(s)
18 Apr 2007 05:42 PM
RNS
Transaction in Own Shares
18 Apr 2007 03:51 PM
RNS
Net Asset Value(s)
18 Apr 2007 07:00 AM
RNS
Month end portfolio info
17 Apr 2007 03:54 PM
RNS
Net Asset Value(s)
16 Apr 2007 03:41 PM
RNS
Net Asset Value(s)
13 Apr 2007 03:54 PM
RNS
Net Asset Value(s)
12 Apr 2007 04:22 PM
RNS
Net Asset Value(s)
11 Apr 2007 03:12 PM
RNS
Net Asset Value(s)
10 Apr 2007 02:44 PM
RNS
Net Asset Value(s)
05 Apr 2007 03:57 PM
RNS
Net Asset Value(s)
04 Apr 2007 03:16 PM
RNS
Net Asset Value(s)
03 Apr 2007 03:58 PM
RNS
Portfolio Update
03 Apr 2007 03:51 PM
RNS
Net Asset Value(s)
02 Apr 2007 03:32 PM
RNS
Net Asset Value(s)
02 Apr 2007 01:06 PM
RNS
Director/PDMR Shareholding
30 Mar 2007 03:34 PM
RNS
Net Asset Value(s)
29 Mar 2007 03:29 PM
RNS
Net Asset Value(s)
28 Mar 2007 04:00 PM
RNS
Net Asset Value(s)
27 Mar 2007 03:55 PM
RNS
Net Asset Value(s)
27 Mar 2007 07:00 AM
RNS
Transaction in Own Shares
26 Mar 2007 02:56 PM
RNS
Net Asset Value(s)
23 Mar 2007 04:06 PM
RNS
Net Asset Value(s)
22 Mar 2007 03:10 PM
RNS
Net Asset Value(s)
21 Mar 2007 02:53 PM
RNS
Net Asset Value(s)
20 Mar 2007 04:18 PM
RNS
Net Asset Value(s)
19 Mar 2007 02:57 PM
RNS
Net Asset Value(s)
16 Mar 2007 04:17 PM
RNS
Net Asset Value(s)
15 Mar 2007 03:39 PM
RNS
Net Asset Value(s)
14 Mar 2007 02:45 PM
RNS
Net Asset Value(s)
14 Mar 2007 07:00 AM
RNS
Month end portfolio info
13 Mar 2007 02:42 PM
RNS
Net Asset Value(s)
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