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

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Date Time Source Announcement
14 Sep 2005 02:23 PM
RNS
Net Asset Value(s)
13 Sep 2005 02:47 PM
RNS
Net Asset Value(s)
12 Sep 2005 03:07 PM
RNS
Net Asset Value(s)
09 Sep 2005 05:30 PM
RNS
Transaction in Own Shares
09 Sep 2005 02:33 PM
RNS
Net Asset Value(s)
08 Sep 2005 03:47 PM
RNS
Net Asset Value(s)
07 Sep 2005 02:53 PM
RNS
Net Asset Value(s)
06 Sep 2005 02:51 PM
RNS
Net Asset Value(s)
05 Sep 2005 04:09 PM
RNS
Net Asset Value(s)
02 Sep 2005 03:51 PM
RNS
Net Asset Value(s)
01 Sep 2005 03:46 PM
RNS
Net Asset Value(s)
31 Aug 2005 03:52 PM
RNS
Net Asset Value(s)
31 Aug 2005 12:45 PM
RNS
Dividend Declaration
30 Aug 2005 03:43 PM
RNS
Net Asset Value(s)
26 Aug 2005 03:41 PM
RNS
Net Asset Value(s)
25 Aug 2005 03:43 PM
RNS
Net Asset Value(s)
24 Aug 2005 02:50 PM
RNS
Net Asset Value(s)
23 Aug 2005 05:37 PM
RNS
Transaction in Own Shares
23 Aug 2005 02:53 PM
RNS
Net Asset Value(s)
22 Aug 2005 02:57 PM
RNS
Net Asset Value(s)
19 Aug 2005 03:45 PM
RNS
Net Asset Value(s)
18 Aug 2005 03:35 PM
RNS
Net Asset Value(s)
17 Aug 2005 05:53 PM
RNS
Transaction in Own Shares-Rep
17 Aug 2005 05:19 PM
RNS
Transaction in Own Shares
17 Aug 2005 02:39 PM
RNS
Net Asset Value(s)
16 Aug 2005 05:30 PM
RNS
Transaction in Own Shares
16 Aug 2005 04:08 PM
RNS
Transaction in Own Shares
16 Aug 2005 02:49 PM
RNS
Net Asset Value(s)
15 Aug 2005 03:05 PM
RNS
Net Asset Value(s)
12 Aug 2005 03:04 PM
RNS
Net Asset Value(s)
11 Aug 2005 03:02 PM
RNS
Net Asset Value(s)
10 Aug 2005 04:58 PM
RNS
Transaction in Own Shares
10 Aug 2005 03:03 PM
RNS
Net Asset Value(s)
09 Aug 2005 03:13 PM
RNS
Net Asset Value(s)
09 Aug 2005 07:00 AM
RNS
Month End Portfolio Info
08 Aug 2005 02:44 PM
RNS
Net Asset Value(s)
05 Aug 2005 03:12 PM
RNS
Net Asset Value(s)
04 Aug 2005 04:03 PM
RNS
Net Asset Value(s)
03 Aug 2005 02:51 PM
RNS
Net Asset Value(s)
03 Aug 2005 10:02 AM
RNS
Transaction in Own Shares
02 Aug 2005 02:55 PM
RNS
Net Asset Value(s)
01 Aug 2005 03:07 PM
RNS
Net Asset Value(s)
29 Jul 2005 03:42 PM
RNS
Net Asset Value(s)
28 Jul 2005 03:56 PM
RNS
Net Asset Value(s)
27 Jul 2005 02:32 PM
RNS
Net Asset Value(s)
26 Jul 2005 02:40 PM
RNS
Net Asset Value(s)
25 Jul 2005 02:44 PM
RNS
Net Asset Value(s)
22 Jul 2005 03:01 PM
RNS
Net Asset Value(s)
21 Jul 2005 02:48 PM
RNS
Net Asset Value(s)
20 Jul 2005 03:37 PM
RNS
Net Asset Value(s)
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