CT UK CAP AND INC INV TRUST PLC Logo

CT UK CAP AND INC INV TRUST PLC

CTUK | IL

Overview

Corporate Details

ISIN(s):
GB0003463287
LEI:
21380052ETTRKV2A6Y19
Country:
United Kingdom
Address:
CANNON PLACE, 78 CANNON STREET, EC4N 6AG LONDON
Sector:
Financial and insurance activities
Industry:
Activities auxiliary to financial services, except insurance and pension funding

Description

CT UK Cap and Inc Inv Trust PLC invests in UK companies to provide capital growth and income.

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Filings

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Date Filing Language Size Actions
2025-08-15 13:49
Net Asset Value
Net Asset Value(s)
English 14.8 KB
2025-08-14 18:35
Transaction in Own Shares
Transaction in Own Shares
English 7.7 KB
2025-08-14 13:16
Net Asset Value
Net Asset Value(s)
English 14.8 KB
2025-08-14 08:00
Notice of Dividend Amount
Quarterly Dividend Announcement
English 6.0 KB
2025-08-13 14:21
Net Asset Value
Net Asset Value(s)
English 14.7 KB
2025-08-12 13:36
Net Asset Value
Net Asset Value(s)
English 14.6 KB
2025-08-11 18:10
Transaction in Own Shares
Transaction in Own Shares
English 7.7 KB
2025-08-11 13:53
Net Asset Value
Net Asset Value(s)
English 14.7 KB
2025-08-11 08:00
Investor Presentation
Investor Presentation
English 7.6 KB
2025-08-07 17:27
Transaction in Own Shares
Transaction in Own Shares
English 7.7 KB
2025-08-07 13:34
Net Asset Value
Net Asset Value(s)
English 14.9 KB
2025-08-06 17:41
Transaction in Own Shares
Transaction in Own Shares
English 7.7 KB
2025-08-06 14:12
Net Asset Value
Net Asset Value(s)
English 14.7 KB
2025-08-05 17:24
Transaction in Own Shares
Transaction in Own Shares
English 7.4 KB
2025-08-05 13:24
Net Asset Value
Net Asset Value(s)
English 14.2 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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