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

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Date Time Source Announcement
09 Feb 2012 01:28 PM
RNS
Net Asset Value(s)
08 Feb 2012 02:59 PM
RNS
Net Asset Value(s)
07 Feb 2012 01:04 PM
RNS
Net Asset Value(s)
06 Feb 2012 01:58 PM
RNS
Net Asset Value(s)
03 Feb 2012 02:23 PM
RNS
Net Asset Value(s)
02 Feb 2012 03:04 PM
RNS
Total Voting Rights
02 Feb 2012 02:27 PM
RNS
Net Asset Value(s)
01 Feb 2012 02:32 PM
RNS
Net Asset Value(s)
31 Jan 2012 01:38 PM
RNS
Net Asset Value(s)
30 Jan 2012 03:08 PM
RNS
Net Asset Value(s)
27 Jan 2012 02:43 PM
RNS
Net Asset Value(s)
26 Jan 2012 02:16 PM
RNS
Net Asset Value(s)
25 Jan 2012 02:13 PM
RNS
Net Asset Value(s)
24 Jan 2012 02:15 PM
RNS
Net Asset Value(s)
23 Jan 2012 02:53 PM
RNS
Net Asset Value(s)
20 Jan 2012 02:26 PM
RNS
Net Asset Value(s)
19 Jan 2012 02:15 PM
RNS
Net Asset Value(s)
18 Jan 2012 03:44 PM
RNS
Net Asset Value(s)
17 Jan 2012 03:09 PM
RNS
Net Asset Value(s)
16 Jan 2012 01:31 PM
RNS
Net Asset Value(s)
16 Jan 2012 07:00 AM
RNS
Month End Portfolio Info
13 Jan 2012 02:58 PM
RNS
Net Asset Value(s)
12 Jan 2012 02:27 PM
RNS
Net Asset Value(s)
12 Jan 2012 02:03 PM
RNS
Issue of Equity
11 Jan 2012 01:54 PM
RNS
Net Asset Value(s)
10 Jan 2012 01:25 PM
RNS
Net Asset Value(s)
09 Jan 2012 01:05 PM
RNS
Net Asset Value(s)
06 Jan 2012 02:50 PM
RNS
Net Asset Value(s)
05 Jan 2012 02:24 PM
RNS
Net Asset Value(s)
04 Jan 2012 02:28 PM
RNS
Net Asset Value(s)
03 Jan 2012 02:40 PM
RNS
Issue of Equity
03 Jan 2012 02:05 PM
RNS
Net Asset Value(s)
03 Jan 2012 01:42 PM
RNS
Blocklisting Interim Review
03 Jan 2012 11:21 AM
RNS
Director/PDMR Shareholding
30 Dec 2011 12:22 PM
RNS
Net Asset Value(s)
29 Dec 2011 02:20 PM
RNS
Net Asset Value(s)
29 Dec 2011 11:07 AM
RNS
Annual Information Update
28 Dec 2011 05:03 PM
RNS
Net Asset Value(s)
23 Dec 2011 11:30 AM
RNS
Net Asset Value(s)
22 Dec 2011 01:40 PM
RNS
Net Asset Value(s)
21 Dec 2011 02:00 PM
RNS
Net Asset Value(s)
20 Dec 2011 12:58 PM
RNS
Net Asset Value(s)
19 Dec 2011 03:23 PM
RNS
Net Asset Value(s)
16 Dec 2011 11:43 AM
RNS
Net Asset Value(s)
15 Dec 2011 03:53 PM
RNS
Report & Accounts 2011
15 Dec 2011 03:10 PM
RNS
Net Asset Value(s)
14 Dec 2011 03:33 PM
RNS
Net Asset Value(s)
14 Dec 2011 07:00 AM
RNS
Month End Portfolio Info
13 Dec 2011 03:22 PM
RNS
Net Asset Value(s)
12 Dec 2011 02:16 PM
RNS
Net Asset Value(s)
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