CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 340.00 | 342.00 | 337.63 | 342.00 | 328.82 | 60,582 |
| 2025-11-10 | 340.00 | 340.00 | 335.49 | 338.50 | 325.46 | 132,601 |
| 2025-11-07 | 334.00 | 335.32 | 333.16 | 334.00 | 321.13 | 62,609 |
| 2025-11-06 | 336.00 | 338.55 | 334.24 | 337.00 | 324.02 | 33,153 |
| 2025-11-05 | 335.00 | 339.00 | 335.00 | 338.50 | 325.46 | 109,243 |
| 2025-11-04 | 338.00 | 338.00 | 334.00 | 337.00 | 324.02 | 83,338 |
| 2025-11-03 | 339.00 | 342.00 | 337.00 | 339.00 | 325.94 | 123,453 |
| 2025-10-31 | 340.00 | 342.00 | 337.00 | 337.00 | 324.02 | 69,777 |
| 2025-10-30 | 344.00 | 345.00 | 340.63 | 342.00 | 328.82 | 53,026 |
| 2025-10-29 | 343.00 | 346.00 | 342.64 | 345.00 | 331.71 | 497,548 |
| 2025-10-28 | 342.00 | 347.00 | 341.00 | 343.00 | 329.79 | 315,193 |
| 2025-10-27 | 345.00 | 345.00 | 340.00 | 344.00 | 330.75 | 64,322 |
| 2025-10-24 | 340.00 | 343.50 | 338.13 | 343.50 | 330.27 | 77,310 |
← NewerPage 5 of 5 · 253 trading days
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.