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

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Date Time Source Announcement
18 May 2020 12:14 PM
RNS
Portfolio Update
15 May 2020 01:21 PM
RNS
Net Asset Value(s)
14 May 2020 12:59 PM
RNS
Net Asset Value(s)
13 May 2020 01:04 PM
RNS
Net Asset Value(s)
12 May 2020 01:29 PM
RNS
Net Asset Value(s)
11 May 2020 04:52 PM
RNS
Issue of Equity
11 May 2020 01:37 PM
RNS
Net Asset Value(s)
07 May 2020 03:21 PM
RNS
Issue of Equity
07 May 2020 01:08 PM
RNS
Net Asset Value(s)
06 May 2020 01:14 PM
RNS
Net Asset Value(s)
05 May 2020 01:04 PM
RNS
Net Asset Value(s)
04 May 2020 01:15 PM
RNS
Net Asset Value(s)
01 May 2020 03:43 PM
RNS
Issue of Equity
01 May 2020 01:06 PM
RNS
Net Asset Value(s)
01 May 2020 10:56 AM
RNS
Total Voting Rights
30 Apr 2020 01:14 PM
RNS
Net Asset Value(s)
29 Apr 2020 01:05 PM
RNS
Net Asset Value(s)
28 Apr 2020 01:16 PM
RNS
Net Asset Value(s)
27 Apr 2020 01:22 PM
RNS
Net Asset Value(s)
27 Apr 2020 11:33 AM
RNS
Portfolio Update
24 Apr 2020 01:04 PM
RNS
Net Asset Value(s)
23 Apr 2020 01:30 PM
RNS
Net Asset Value(s)
22 Apr 2020 01:39 PM
RNS
Net Asset Value(s)
21 Apr 2020 01:26 PM
RNS
Net Asset Value(s)
20 Apr 2020 01:33 PM
RNS
Net Asset Value(s)
17 Apr 2020 01:40 PM
RNS
Net Asset Value(s)
16 Apr 2020 02:13 PM
RNS
Issue of Equity
16 Apr 2020 01:40 PM
RNS
Net Asset Value(s)
15 Apr 2020 01:26 PM
RNS
Net Asset Value(s)
14 Apr 2020 03:17 PM
RNS
Net Asset Value(s)
09 Apr 2020 01:18 PM
RNS
Net Asset Value(s)
08 Apr 2020 02:50 PM
RNS
Issue of Equity
08 Apr 2020 01:32 PM
RNS
Net Asset Value(s)
07 Apr 2020 03:03 PM
RNS
Issue of Equity
07 Apr 2020 02:18 PM
RNS
Net Asset Value(s)
06 Apr 2020 01:28 PM
RNS
Net Asset Value(s)
03 Apr 2020 03:25 PM
RNS
Issue of Equity
03 Apr 2020 02:17 PM
RNS
Net Asset Value(s)
02 Apr 2020 02:00 PM
RNS
Net Asset Value(s)
01 Apr 2020 04:32 PM
RNS
Issue of Equity
01 Apr 2020 02:46 PM
RNS
Compliance with Market Abuse Regulation
01 Apr 2020 02:35 PM
RNS
Total Voting Rights
01 Apr 2020 01:57 PM
RNS
Net Asset Value(s)
31 Mar 2020 02:12 PM
RNS
Net Asset Value(s)
30 Mar 2020 01:55 PM
RNS
Net Asset Value(s)
27 Mar 2020 02:02 PM
RNS
Net Asset Value(s)
26 Mar 2020 01:47 PM
RNS
Net Asset Value(s)
25 Mar 2020 02:18 PM
RNS
Net Asset Value(s)
24 Mar 2020 01:44 PM
RNS
Net Asset Value(s)
23 Mar 2020 01:48 PM
RNS
Net Asset Value(s)
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