CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Total Return chart CT UK Capital And Income Investment Trust Plc

Equities

FCI

GB0003463287

Market Closed - London S.E. Other stock markets 11:35:22 2024-05-10 am EDT			5-day change	1st Jan Change
338 ^GBX	+0.60%		+3.05%	+10.46%

Mar. 14	CT UK Capital And Income Investment Trust Plc commences an Equity Buyback Plan for 15,550,003 shares, representing 14.99% of its issued share capital, under the authorization approved on March 7, 2024.	CI
Mar. 08	CT UK Capital and Income Investment Trust plc Announces Resignation of Tim Scholefield as Non-Executive Director	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on CT UK Capital And Income Investment Trust Plc

2024-03-06	Interim Payment 0.0285 GBP
2023-12-06	Final Payment 0.039 GBP
2023-09-06	Interim Payment 0.0275 GBP
2023-06-07	Interim Payment 0.0275 GBP
2023-03-08	Interim Payment 0.0275 GBP
2022-12-07	Final Payment 0.0385 GBP
2022-08-31	Interim Payment 0.0265 GBP
2022-06-08	Interim Payment 0.0265 GBP
2022-03-09	Interim Payment 0.0265 GBP
2021-12-01	Final Payment 0.0375 GBP
2021-09-01	Interim Payment 0.026 GBP
2021-06-09	Interim Payment 0.026 GBP
2021-03-10	Interim Payment 0.0265 GBP
2020-12-02	Final Payment 0.0375 GBP
2020-09-02	Interim Payment 0.0255 GBP
2020-06-10	Interim Payment 0.0255 GBP
2020-03-04	Interim Payment 0.0265 GBP
2019-12-11	Final Payment 0.0375 GBP
2019-08-28	Interim Payment 0.0255 GBP
2019-06-05	Interim Payment 0.0255 GBP
2019-03-06	Interim Payment 0.0255 GBP
2018-12-12	Final Payment 0.036 GBP
2018-08-29	Interim Payment 0.0245 GBP
2018-06-06	Interim Payment 0.0245 GBP
2018-03-07	Interim Payment 0.0245 GBP
2017-12-13	Final Payment 0.0345 GBP
2017-08-30	Interim Payment 0.024 GBP
2017-05-31	Interim Payment 0.024 GBP
2017-03-01	Interim Payment 0.024 GBP
2016-12-07	Final Payment 0.0325 GBP
2016-08-31	Interim Payment 0.0235 GBP
2016-06-01	Interim Payment 0.0235 GBP
2016-02-24	Interim Payment 0.0235 GBP
2015-12-09	0.032 GBP
2015-09-02	0.023 GBP
2015-06-03	0.023 GBP
2015-02-25	0.023 GBP
2014-12-10	Final Payment 0.031 GBP
2014-09-02	Interim Payment 0.0225 GBP
2014-06-03	Interim Payment 0.0225 GBP
2014-02-25	Interim Payment 0.0225 GBP
2013-12-03	Final Payment 0.03 GBP
2013-08-20	Interim Payment 0.0215 GBP
2013-06-04	Interim Payment 0.0215 GBP
2013-02-26	Interim Payment 0.0215 GBP
2012-12-04	Final Payment 0.0285 GBP
2012-08-21	Interim Payment 0.0205 GBP
2012-05-29	Interim Payment 0.0205 GBP
2012-02-21	Interim Payment 0.0205 GBP
2011-11-29	Final Payment 0.0265 GBP
2011-08-23	Interim Payment 0.02 GBP
2011-06-07	Interim Payment 0.02 GBP
2011-02-22	Interim Payment 0.02 GBP
2010-12-07	Final Payment 0.026 GBP
2010-08-24	Interim Payment 0.0195 GBP
2010-06-01	Interim Payment 0.0195 GBP
2010-02-23	Interim Payment 0.0195 GBP
2009-12-08	Final Payment 0.0255 GBP
2009-08-25	Interim Payment 0.019 GBP
2009-05-26	Bonus Payment 0.004 GBP
2009-05-26	Interim Payment 0.019 GBP
2009-03-03	Bonus Payment 0.004 GBP
2009-03-03	Interim Payment 0.019 GBP
2008-12-02	Interim Payment 0.025 GBP
2008-12-02	Bonus Payment 0.004 GBP
2008-08-26	Interim Payment 0.019 GBP
2008-05-20	Interim Payment 0.018 GBP
2008-02-05	Interim Payment 0.018 GBP
2008-01-01	Interim Payment 0.024 GBP
2007-08-28	Interim Payment 0.018 GBP
2007-06-05	Interim Payment 0.016 GBP
2007-02-27	Interim Payment 0.016 GBP
2007-01-02	Final Payment 0.021 GBP
2006-08-29	Interim Payment 0.015 GBP
2006-06-06	Interim Payment 0.015 GBP
2006-02-28	Interim Payment 0.014 GBP
2006-01-03	Final Payment 0.01675 GBP
2005-09-06	Interim Payment 0.014 GBP
2005-04-19	Interim Payment 0.02725 GBP
2005-01-04	Final Payment 0.02725 GBP
2004-03-16	Interim Payment 0.02725 GBP
2003-12-30	Final Payment 0.033 GBP
2003-05-06	Interim Payment 0.0205 GBP
2002-12-10	Final Payment 0.0325 GBP
2002-05-07	Interim Payment 0.02 GBP
2001-12-04	Final Payment 0.0315 GBP
2001-05-08	Interim Payment 0.0195 GBP
2000-12-10	Final Payment 0.0305 GBP
2000-05-07	Interim Payment 0.019 GBP
1999-12-05	Final Payment 0.0295 GBP
1999-05-16	Interim Payment 0.0185 GBP
1998-12-06	Final Payment 0.0219 GBP
1998-12-06	Final Payment 0.0066 GBP
1998-05-17	Interim Payment 0.018 GBP
1997-11-30	Final Payment 0.0275 GBP
1997-05-26	Interim Payment 0.0175 GBP
1996-12-01	Final Payment 0.025 GBP
1996-06-09	Interim Payment 0.0165 GBP
1995-12-03	Final Payment 0.0235 GBP
1995-06-11	Interim Payment 0.015 GBP
1994-10-16	Final Payment 0.025 GBP
1994-04-10	Interim Payment 0.01 GBP
1993-11-14	Final Payment 0.025 GBP
1993-06-06	Interim Payment 0.009 GBP