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

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Date Time Source Announcement
31 Jan 2020 12:46 PM
RNS
Net Asset Value(s)
30 Jan 2020 12:56 PM
RNS
Net Asset Value(s)
29 Jan 2020 12:47 PM
RNS
Net Asset Value(s)
28 Jan 2020 01:02 PM
RNS
Net Asset Value(s)
27 Jan 2020 01:00 PM
RNS
Net Asset Value(s)
24 Jan 2020 12:49 PM
RNS
Net Asset Value(s)
23 Jan 2020 12:52 PM
RNS
Net Asset Value(s)
22 Jan 2020 12:56 PM
RNS
Net Asset Value(s)
21 Jan 2020 01:00 PM
RNS
Net Asset Value(s)
20 Jan 2020 12:59 PM
RNS
Net Asset Value(s)
17 Jan 2020 12:55 PM
RNS
Net Asset Value(s)
16 Jan 2020 12:48 PM
RNS
Net Asset Value(s)
15 Jan 2020 01:07 PM
RNS
Net Asset Value(s)
14 Jan 2020 01:02 PM
RNS
Net Asset Value(s)
13 Jan 2020 01:10 PM
RNS
Net Asset Value(s)
10 Jan 2020 12:58 PM
RNS
Net Asset Value(s)
10 Jan 2020 11:57 AM
RNS
Portfolio Update
09 Jan 2020 02:44 PM
RNS
Issue of Equity
09 Jan 2020 12:50 PM
RNS
Net Asset Value(s)
08 Jan 2020 01:08 PM
RNS
Net Asset Value(s)
07 Jan 2020 01:02 PM
RNS
Net Asset Value(s)
06 Jan 2020 01:09 PM
RNS
Net Asset Value(s)
03 Jan 2020 01:09 PM
RNS
Net Asset Value(s)
02 Jan 2020 01:15 PM
RNS
Net Asset Value(s)
02 Jan 2020 09:38 AM
RNS
Block listing Interim Review
02 Jan 2020 09:26 AM
RNS
Total Voting Rights
31 Dec 2019 12:50 PM
RNS
Issue of Equity
31 Dec 2019 12:22 PM
RNS
Net Asset Value(s)
30 Dec 2019 02:33 PM
RNS
Net Asset Value(s)
27 Dec 2019 01:30 PM
RNS
Net Asset Value(s)
24 Dec 2019 11:54 AM
RNS
Net Asset Value(s)
23 Dec 2019 02:26 PM
RNS
Net Asset Value(s)
20 Dec 2019 03:33 PM
RNS
Net Asset Value(s)
19 Dec 2019 02:16 PM
RNS
Net Asset Value(s)
18 Dec 2019 02:19 PM
RNS
Net Asset Value(s)
17 Dec 2019 02:23 PM
RNS
Net Asset Value(s)
16 Dec 2019 02:58 PM
RNS
Net Asset Value(s)
13 Dec 2019 01:32 PM
RNS
Net Asset Value(s)
12 Dec 2019 03:27 PM
RNS
Report & Accounts for the year ended 30.9.19
12 Dec 2019 02:05 PM
RNS
Net Asset Value(s)
11 Dec 2019 03:16 PM
RNS
Month End Portfolio Information
11 Dec 2019 02:53 PM
RNS
Net Asset Value(s)
10 Dec 2019 03:07 PM
RNS
Net Asset Value(s)
09 Dec 2019 03:19 PM
RNS
Net Asset Value(s)
06 Dec 2019 02:24 PM
RNS
Net Asset Value(s)
05 Dec 2019 01:53 PM
RNS
Net Asset Value(s)
04 Dec 2019 03:05 PM
RNS
Net Asset Value(s)
03 Dec 2019 02:53 PM
RNS
Net Asset Value(s)
02 Dec 2019 03:49 PM
RNS
Total Voting Rights
02 Dec 2019 03:29 PM
RNS
Net Asset Value(s)
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