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

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Date Time Source Announcement
01 Sep 2022 10:39 AM
RNS
Total Voting Rights
31 Aug 2022 01:00 PM
RNS
Net Asset Value(s)
30 Aug 2022 01:54 PM
RNS
Transaction in Own Shares
30 Aug 2022 12:58 PM
RNS
Net Asset Value(s)
26 Aug 2022 12:54 PM
RNS
Net Asset Value(s)
25 Aug 2022 12:39 PM
RNS
Net Asset Value(s)
24 Aug 2022 02:52 PM
RNS
Transaction in Own Shares
24 Aug 2022 01:10 PM
RNS
Net Asset Value(s)
24 Aug 2022 07:00 AM
RNS
Dividend Declaration
23 Aug 2022 12:29 PM
RNS
Net Asset Value(s)
22 Aug 2022 01:19 PM
RNS
Net Asset Value(s)
19 Aug 2022 12:49 PM
RNS
Net Asset Value(s)
18 Aug 2022 12:52 PM
RNS
Net Asset Value(s)
17 Aug 2022 01:01 PM
RNS
Net Asset Value(s)
16 Aug 2022 01:05 PM
RNS
Net Asset Value(s)
15 Aug 2022 01:21 PM
RNS
Net Asset Value(s)
12 Aug 2022 01:06 PM
RNS
Net Asset Value(s)
11 Aug 2022 01:02 PM
RNS
Net Asset Value(s)
10 Aug 2022 01:06 PM
RNS
Net Asset Value(s)
09 Aug 2022 04:11 PM
RNS
Transaction in Own Shares
09 Aug 2022 03:09 PM
RNS
Net Asset Value(s)
08 Aug 2022 01:20 PM
RNS
Net Asset Value(s)
05 Aug 2022 12:48 PM
RNS
Net Asset Value(s)
04 Aug 2022 01:54 PM
RNS
Net Asset Value(s)
03 Aug 2022 12:45 PM
RNS
Net Asset Value(s)
02 Aug 2022 12:46 PM
RNS
Net Asset Value(s)
01 Aug 2022 02:12 PM
RNS
Net Asset Value(s)
01 Aug 2022 01:00 PM
RNS
Total Voting Rights
29 Jul 2022 12:47 PM
RNS
Net Asset Value(s)
28 Jul 2022 01:02 PM
RNS
Net Asset Value(s)
27 Jul 2022 12:42 PM
RNS
Net Asset Value(s)
26 Jul 2022 12:41 PM
RNS
Net Asset Value(s)
25 Jul 2022 01:15 PM
RNS
Net Asset Value(s)
22 Jul 2022 01:25 PM
RNS
Net Asset Value(s)
21 Jul 2022 02:32 PM
RNS
Directorate Change
21 Jul 2022 01:44 PM
RNS
Net Asset Value(s)
20 Jul 2022 03:10 PM
RNS
Net Asset Value(s)
19 Jul 2022 01:14 PM
RNS
Net Asset Value(s)
18 Jul 2022 01:10 PM
RNS
Net Asset Value(s)
15 Jul 2022 01:05 PM
RNS
Net Asset Value(s)
14 Jul 2022 12:53 PM
RNS
Net Asset Value(s)
13 Jul 2022 01:06 PM
RNS
Net Asset Value(s)
12 Jul 2022 01:00 PM
RNS
Net Asset Value(s)
11 Jul 2022 01:38 PM
RNS
Net Asset Value(s)
08 Jul 2022 01:58 PM
RNS
Net Asset Value(s)
07 Jul 2022 12:54 PM
RNS
Net Asset Value(s)
06 Jul 2022 01:03 PM
RNS
Net Asset Value(s)
05 Jul 2022 01:51 PM
RNS
Net Asset Value(s)
04 Jul 2022 02:14 PM
RNS
Net Asset Value(s)
01 Jul 2022 02:50 PM
RNS
Change of Name
UK 100

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