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CT UK Capital and Income Investment 12 November 2024 12 November 2024 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC LEI: 21380052ETTRKV2A6Y19 TRANSACTION IN OWN SHARES...
CT UK Capital and Income Investment 12 November 2024 12/11/2024 Net Asset Values per share as at close of business on 11/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 11 November 2024 11/11/2024 Net Asset Values per share as at close of business on 08/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 08 November 2024 08/11/2024 Net Asset Values per share as at close of business on 07/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 07 November 2024 07/11/2024 Net Asset Values per share as at close of business on 06/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 06 November 2024 06/11/2024 Net Asset Values per share as at close of business on 05/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 05 November 2024 05/11/2024 Net Asset Values per share as at close of business on 04/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 04 November 2024 4 November 2024 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC LEI: 21380052ETTRKV2A6Y19 TRANSACTION IN OWN SHARES...
CT UK Capital and Income Investment 04 November 2024 04/11/2024 Net Asset Values per share as at close of business on 01/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 01 November 2024 01/11/2024 Net Asset Values per share as at close of business on 31/10/2024 The unaudited net asset values (NAVs) of the Company are...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -4 | -1.2539184953 | 319 | 323 | 314 | 69690 | 318.44462493 | DE |
4 | -5 | -1.5625 | 320 | 330 | 314 | 65412 | 322.38947352 | DE |
12 | -21 | -6.25 | 336 | 346 | 314 | 90756 | 329.97618784 | DE |
26 | -20 | -5.97014925373 | 335 | 346 | 314 | 78179 | 331.24246677 | DE |
52 | 34 | 12.0996441281 | 281 | 346 | 281 | 86695 | 318.47938606 | DE |
156 | -11.5 | -3.52220520674 | 326.5 | 346 | 259 | 77537 | 307.53702041 | DE |
260 | -13 | -3.96341463415 | 328 | 358 | 190 | 75660 | 301.41523653 | DE |
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