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

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Date Time Source Announcement
30 Nov 2017 02:36 PM
RNS
Net Asset Value(s)
29 Nov 2017 01:17 PM
RNS
Net Asset Value(s)
28 Nov 2017 03:27 PM
RNS
Net Asset Value(s)
27 Nov 2017 03:47 PM
RNS
Net Asset Value(s)
24 Nov 2017 02:14 PM
RNS
Net Asset Value(s)
23 Nov 2017 02:14 PM
RNS
Net Asset Value(s)
22 Nov 2017 03:31 PM
RNS
Net Asset Value(s)
21 Nov 2017 03:14 PM
RNS
Month End Portfolio Information
21 Nov 2017 02:54 PM
RNS
Net Asset Value(s)
20 Nov 2017 01:23 PM
RNS
Net Asset Value(s)
17 Nov 2017 02:05 PM
RNS
Net Asset Value(s)
16 Nov 2017 02:18 PM
RNS
Net Asset Value(s)
15 Nov 2017 02:38 PM
RNS
Net Asset Value(s)
14 Nov 2017 02:55 PM
RNS
Net Asset Value(s)
13 Nov 2017 03:34 PM
RNS
Net Asset Value(s)
10 Nov 2017 02:19 PM
RNS
Net Asset Value(s)
09 Nov 2017 02:42 PM
RNS
Net Asset Value(s)
08 Nov 2017 03:01 PM
RNS
Net Asset Value(s)
07 Nov 2017 03:14 PM
RNS
Net Asset Value(s)
06 Nov 2017 03:34 PM
RNS
Net Asset Value(s)
03 Nov 2017 01:59 PM
RNS
Net Asset Value(s)
02 Nov 2017 03:34 PM
RNS
Net Asset Value(s)
01 Nov 2017 03:24 PM
RNS
Net Asset Value(s)
01 Nov 2017 10:35 AM
RNS
Total Voting Rights
31 Oct 2017 03:27 PM
RNS
Net Asset Value(s)
30 Oct 2017 03:28 PM
RNS
Net Asset Value(s)
27 Oct 2017 01:57 PM
RNS
Net Asset Value(s)
26 Oct 2017 02:23 PM
RNS
Net Asset Value(s)
25 Oct 2017 03:36 PM
RNS
Net Asset Value(s)
24 Oct 2017 03:54 PM
RNS
Net Asset Value(s)
23 Oct 2017 03:10 PM
RNS
Net Asset Value(s)
20 Oct 2017 02:31 PM
RNS
Net Asset Value(s)
19 Oct 2017 02:13 PM
RNS
Net Asset Value(s)
18 Oct 2017 01:06 PM
RNS
Net Asset Value(s)
17 Oct 2017 01:14 PM
RNS
Net Asset Value(s)
16 Oct 2017 01:22 PM
RNS
Net Asset Value(s)
13 Oct 2017 02:08 PM
RNS
Net Asset Value(s)
12 Oct 2017 02:06 PM
RNS
Net Asset Value(s)
11 Oct 2017 03:42 PM
RNS
Net Asset Value(s)
11 Oct 2017 11:36 AM
RNS
Month End Portfolio Information
10 Oct 2017 03:12 PM
RNS
Net Asset Value(s)
09 Oct 2017 03:36 PM
RNS
Net Asset Value(s)
06 Oct 2017 02:25 PM
RNS
Net Asset Value(s)
05 Oct 2017 02:21 PM
RNS
Net Asset Value(s)
04 Oct 2017 03:06 PM
RNS
Net Asset Value(s)
03 Oct 2017 03:55 PM
RNS
Net Asset Value(s)
02 Oct 2017 03:59 PM
RNS
Net Asset Value(s)
02 Oct 2017 02:32 PM
RNS
Issue of Equity
02 Oct 2017 11:02 AM
RNS
Director/PDMR Shareholding
02 Oct 2017 10:52 AM
RNS
Total Voting Rights
UK 100