CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 342.00 | 347.00 | 342.00 | 343.00 | 336.92 | 65,022 |
| 2026-05-05 | 339.00 | 344.00 | 337.00 | 342.00 | 335.93 | 74,850 |
| 2026-05-01 | 340.00 | 345.00 | 337.25 | 345.00 | 338.88 | 33,599 |
| 2026-04-30 | 342.00 | 343.00 | 337.12 | 341.00 | 334.95 | 25,443 |
| 2026-04-29 | 339.00 | 341.00 | 337.03 | 337.50 | 331.51 | 27,487 |
| 2026-04-28 | 340.00 | 347.00 | 339.25 | 340.00 | 333.97 | 152,602 |
| 2026-04-27 | 346.00 | 346.34 | 341.00 | 343.00 | 336.92 | 42,955 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-10 | 0.0310 GBP |
| 2026-06-11 | 0.0310 GBP |
| 2026-03-12 | 0.0310 GBP |
| 2025-12-11 | 0.0415 GBP |
| 2025-09-11 | 0.0295 GBP |
| 2025-06-12 | 0.0295 GBP |
| 2025-03-13 | 0.0295 GBP |
| 2024-12-05 | 0.0395 GBP |
| 2024-09-05 | 0.0285 GBP |
| 2024-06-13 | 0.0285 GBP |
| 2024-03-07 | 0.0285 GBP |
| 2023-12-07 | 0.0390 GBP |
| 2023-09-07 | 0.0275 GBP |
| 2023-06-08 | 0.0275 GBP |
| 2023-03-09 | 0.0275 GBP |
| 2022-12-08 | 0.0385 GBP |
| 2022-09-01 | 0.0265 GBP |
| 2022-06-09 | 0.0265 GBP |
| 2022-03-10 | 0.0265 GBP |
| 2021-12-02 | 0.0375 GBP |
| 2021-09-02 | 0.0260 GBP |
| 2021-06-10 | 0.0260 GBP |
| 2021-03-11 | 0.0265 GBP |
| 2020-12-03 | 0.0375 GBP |
| 2020-09-03 | 0.0255 GBP |
| 2020-06-11 | 0.0255 GBP |
| 2020-03-05 | 0.0265 GBP |
| 2019-12-12 | 0.0375 GBP |
| 2019-08-29 | 0.0255 GBP |
| 2019-06-06 | 0.0255 GBP |
| 2019-03-07 | 0.0255 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.