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

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Date Time Source Announcement
31 Jul 2019 02:59 PM
RNS
Net Asset Value(s)
30 Jul 2019 02:55 PM
RNS
Net Asset Value(s)
29 Jul 2019 02:42 PM
RNS
Net Asset Value(s)
26 Jul 2019 02:18 PM
RNS
Net Asset Value(s)
25 Jul 2019 02:22 PM
RNS
Net Asset Value(s)
24 Jul 2019 01:41 PM
RNS
Net Asset Value(s)
23 Jul 2019 01:36 PM
RNS
Net Asset Value(s)
22 Jul 2019 01:45 PM
RNS
Net Asset Value(s)
19 Jul 2019 02:11 PM
RNS
Net Asset Value(s)
18 Jul 2019 02:50 PM
RNS
Net Asset Value(s)
17 Jul 2019 02:15 PM
RNS
Net Asset Value(s)
16 Jul 2019 02:08 PM
RNS
Net Asset Value(s)
16 Jul 2019 01:40 PM
RNS
Month End Portfolio Information
15 Jul 2019 02:38 PM
RNS
Net Asset Value(s)
12 Jul 2019 03:34 PM
RNS
Net Asset Value(s)
11 Jul 2019 02:25 PM
RNS
Net Asset Value(s)
10 Jul 2019 03:38 PM
RNS
Net Asset Value(s)
09 Jul 2019 03:46 PM
RNS
Net Asset Value(s)
08 Jul 2019 03:19 PM
RNS
Net Asset Value(s)
05 Jul 2019 02:54 PM
RNS
Net Asset Value(s)
04 Jul 2019 03:54 PM
RNS
Net Asset Value(s)
03 Jul 2019 04:16 PM
RNS
Net Asset Value(s)
02 Jul 2019 02:47 PM
RNS
Net Asset Value(s)
02 Jul 2019 11:34 AM
RNS
Block listing Interim Review
02 Jul 2019 11:24 AM
RNS
Total Voting Rights
01 Jul 2019 04:42 PM
RNS
Issue of Equity
01 Jul 2019 03:22 PM
RNS
Net Asset Value(s)
28 Jun 2019 02:36 PM
RNS
Net Asset Value(s)
27 Jun 2019 02:19 PM
RNS
Net Asset Value(s)
26 Jun 2019 02:27 PM
RNS
Net Asset Value(s)
25 Jun 2019 02:27 PM
RNS
Net Asset Value(s)
24 Jun 2019 03:12 PM
RNS
Net Asset Value(s)
21 Jun 2019 03:11 PM
RNS
Net Asset Value(s)
20 Jun 2019 02:16 PM
RNS
Net Asset Value(s)
19 Jun 2019 02:04 PM
RNS
Net Asset Value(s)
18 Jun 2019 03:25 PM
RNS
Net Asset Value(s)
17 Jun 2019 03:09 PM
RNS
Net Asset Value(s)
14 Jun 2019 02:19 PM
RNS
Net Asset Value(s)
14 Jun 2019 11:03 AM
RNS
Portfolio Update
13 Jun 2019 03:03 PM
RNS
Net Asset Value(s)
12 Jun 2019 02:10 PM
RNS
Net Asset Value(s)
11 Jun 2019 02:54 PM
RNS
Net Asset Value(s)
10 Jun 2019 02:59 PM
RNS
Net Asset Value(s)
07 Jun 2019 02:00 PM
RNS
Net Asset Value(s)
06 Jun 2019 02:20 PM
RNS
Net Asset Value(s)
05 Jun 2019 03:59 PM
RNS
Net Asset Value(s)
04 Jun 2019 02:38 PM
RNS
Net Asset Value(s)
04 Jun 2019 01:23 PM
RNS
Total Voting Rights
03 Jun 2019 03:31 PM
RNS
Net Asset Value(s)
31 May 2019 02:11 PM
RNS
Net Asset Value(s)
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