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CT UK Capital and Income Investment 02 January 2025 02/01/2025 Net Asset Values per share as at close of business on 31/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 02 January 2025 2 January 2025 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC LEI: 21380052ETTRKV2A6Y19 TOTAL VOTING RIGHTS In accordance...
CT UK Capital and Income Investment 02 January 2025 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC LEI: 21380052ETTRKV2A6Y19 BLOCK LISTING SIX MONTHLY RETURN Information provided on...
CT UK Capital and Income Investment 31 December 2024 31/12/2024 Net Asset Values per share as at close of business on 30/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 30 December 2024 30/12/2024 Net Asset Values per share as at close of business on 27/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 27 December 2024 27/12/2024 Net Asset Values per share as at close of business on 26/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 24 December 2024 24/12/2024 Net Asset Values per share as at close of business on 23/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 23 December 2024 23/12/2024 Net Asset Values per share as at close of business on 20/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 20 December 2024 20/12/2024 Net Asset Values per share as at close of business on 19/12/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 19 December 2024 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC Legal Entity Identifier: 21380052ETTRKV2A6Y19 All data as at 30 November 2024 ...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 3 | 0.928792569659 | 323 | 326 | 321 | 64372 | 325.22182005 | DE |
4 | 4 | 1.24223602484 | 322 | 329 | 317 | 145214 | 322.94507856 | DE |
12 | 4 | 1.24223602484 | 322 | 330 | 309 | 87878 | 321.8283579 | DE |
26 | 1 | 0.307692307692 | 325 | 346 | 309 | 85168 | 327.91731931 | DE |
52 | 22 | 7.23684210526 | 304 | 346 | 293 | 85783 | 322.7547476 | DE |
156 | -16 | -4.6783625731 | 342 | 346 | 259 | 79500 | 307.74362024 | DE |
260 | -28 | -7.90960451977 | 354 | 358 | 190 | 77025 | 301.53871545 | DE |
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