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

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Date Time Source Announcement
01 Oct 2019 09:53 AM
RNS
Total Voting Rights
01 Oct 2019 09:35 AM
RNS
Compliance with Market Abuse Regulation
30 Sep 2019 02:55 PM
RNS
Net Asset Value(s)
27 Sep 2019 02:26 PM
RNS
Net Asset Value(s)
26 Sep 2019 02:33 PM
RNS
Net Asset Value(s)
25 Sep 2019 02:34 PM
RNS
Net Asset Value(s)
24 Sep 2019 02:45 PM
RNS
Net Asset Value(s)
23 Sep 2019 02:56 PM
RNS
Net Asset Value(s)
20 Sep 2019 02:19 PM
RNS
Net Asset Value(s)
19 Sep 2019 02:19 PM
RNS
Net Asset Value(s)
18 Sep 2019 02:47 PM
RNS
Net Asset Value(s)
17 Sep 2019 03:02 PM
RNS
Net Asset Value(s)
16 Sep 2019 03:14 PM
RNS
Net Asset Value(s)
13 Sep 2019 02:08 PM
RNS
Net Asset Value(s)
13 Sep 2019 12:00 PM
RNS
Month End Portfolio Information
12 Sep 2019 02:11 PM
RNS
Net Asset Value(s)
11 Sep 2019 02:39 PM
RNS
Net Asset Value(s)
10 Sep 2019 03:33 PM
RNS
Net Asset Value(s)
09 Sep 2019 03:25 PM
RNS
Net Asset Value(s)
06 Sep 2019 02:24 PM
RNS
Net Asset Value(s)
05 Sep 2019 03:29 PM
RNS
Net Asset Value(s)
04 Sep 2019 02:35 PM
RNS
Net Asset Value(s)
03 Sep 2019 03:01 PM
RNS
Net Asset Value(s)
03 Sep 2019 10:07 AM
RNS
Total Voting Rights
02 Sep 2019 03:15 PM
RNS
Net Asset Value(s)
30 Aug 2019 02:23 PM
RNS
Net Asset Value(s)
29 Aug 2019 03:00 PM
RNS
Net Asset Value(s)
28 Aug 2019 03:03 PM
RNS
Net Asset Value(s)
27 Aug 2019 03:02 PM
RNS
Net Asset Value(s)
23 Aug 2019 02:57 PM
RNS
Net Asset Value(s)
22 Aug 2019 02:04 PM
RNS
Net Asset Value(s)
21 Aug 2019 02:21 PM
RNS
Net Asset Value(s)
20 Aug 2019 02:54 PM
RNS
Net Asset Value(s)
19 Aug 2019 03:01 PM
RNS
Net Asset Value(s)
16 Aug 2019 02:52 PM
RNS
Net Asset Value(s)
15 Aug 2019 02:47 PM
RNS
Net Asset Value(s)
15 Aug 2019 10:06 AM
RNS
Dividend Declaration
14 Aug 2019 03:03 PM
RNS
Net Asset Value(s)
13 Aug 2019 03:18 PM
RNS
Net Asset Value(s)
12 Aug 2019 03:08 PM
RNS
Net Asset Value(s)
12 Aug 2019 11:48 AM
RNS
Month End Portfolio Information
09 Aug 2019 02:55 PM
RNS
Net Asset Value(s)
08 Aug 2019 02:46 PM
RNS
Net Asset Value(s)
07 Aug 2019 03:07 PM
RNS
Net Asset Value(s)
06 Aug 2019 02:55 PM
RNS
Net Asset Value(s)
05 Aug 2019 02:54 PM
RNS
Net Asset Value(s)
02 Aug 2019 02:13 PM
RNS
Net Asset Value(s)
01 Aug 2019 02:37 PM
RNS
Director Declaration
01 Aug 2019 02:22 PM
RNS
Net Asset Value(s)
01 Aug 2019 01:35 PM
RNS
Total Voting Rights
UK 100