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 |
| 2025-10-23 | 338.00 | 342.00 | 335.00 | 342.00 | 328.82 | 48,764 |
| 2025-10-22 | 336.00 | 339.50 | 332.00 | 338.00 | 324.98 | 84,884 |
| 2025-10-21 | 332.00 | 336.00 | 328.19 | 334.00 | 321.13 | 135,264 |
| 2025-10-20 | 335.00 | 335.67 | 328.00 | 333.00 | 320.17 | 103,899 |
| 2025-10-17 | 329.00 | 337.00 | 326.00 | 334.00 | 321.13 | 103,118 |
| 2025-10-16 | 338.00 | 338.00 | 333.85 | 336.00 | 323.06 | 46,664 |
| 2025-10-15 | 336.00 | 341.00 | 334.95 | 340.00 | 326.90 | 23,582 |
| 2025-10-14 | 335.00 | 341.00 | 334.00 | 338.00 | 324.98 | 68,375 |
| 2025-10-13 | 339.00 | 340.00 | 333.07 | 338.00 | 324.98 | 77,194 |
| 2025-10-10 | 335.00 | 341.00 | 333.83 | 334.50 | 321.61 | 132,565 |
| 2025-10-09 | 343.00 | 343.00 | 337.00 | 340.50 | 327.38 | 71,260 |
| 2025-10-08 | 342.00 | 342.37 | 338.00 | 340.00 | 326.90 | 88,076 |
| 2025-10-07 | 338.00 | 343.00 | 337.00 | 339.50 | 326.42 | 34,886 |
| 2025-10-06 | 340.00 | 342.00 | 338.00 | 338.00 | 324.98 | 78,785 |
| 2025-10-03 | 341.00 | 341.78 | 338.00 | 340.00 | 326.90 | 50,735 |
| 2025-10-02 | 338.00 | 341.40 | 338.00 | 339.00 | 325.94 | 40,290 |
| 2025-10-01 | 337.00 | 344.00 | 334.00 | 342.00 | 328.82 | 708,485 |
| 2025-09-30 | 335.00 | 337.00 | 332.43 | 337.00 | 324.02 | 32,197 |
| 2025-09-29 | 330.00 | 336.00 | 330.00 | 333.00 | 320.17 | 77,250 |
| 2025-09-26 | 333.00 | 333.00 | 330.00 | 330.00 | 317.29 | 119,276 |
| 2025-09-25 | 330.00 | 332.00 | 329.12 | 332.00 | 319.21 | 26,394 |
| 2025-09-24 | 331.00 | 333.00 | 330.00 | 332.00 | 319.21 | 55,823 |
| 2025-09-23 | 334.00 | 336.00 | 331.36 | 333.00 | 320.17 | 171,682 |
| 2025-09-22 | 331.00 | 334.00 | 330.20 | 333.00 | 320.17 | 107,647 |
| 2025-09-19 | 332.00 | 334.96 | 331.00 | 331.00 | 318.25 | 56,346 |
| 2025-09-18 | 336.00 | 337.00 | 331.02 | 332.00 | 319.21 | 69,427 |
| 2025-09-17 | 331.00 | 333.00 | 328.00 | 333.00 | 320.17 | 132,710 |
| 2025-09-16 | 332.00 | 334.00 | 330.35 | 332.00 | 319.21 | 154,091 |
| 2025-09-15 | 334.00 | 337.00 | 332.00 | 333.00 | 320.17 | 77,343 |
| 2025-09-12 | 336.00 | 337.00 | 332.00 | 332.00 | 319.21 | 67,347 |
| 2025-09-11 | 330.00 | 336.00 | 330.00 | 333.00 | 320.17 | 121,014 |
| 2025-09-10 | 335.00 | 336.00 | 334.00 | 336.00 | 320.22 | 17,222 |
| 2025-09-09 | 337.00 | 339.40 | 334.00 | 336.00 | 320.22 | 47,372 |
| 2025-09-08 | 337.00 | 340.00 | 335.90 | 337.50 | 321.65 | 101,281 |
| 2025-09-05 | 337.00 | 338.00 | 333.00 | 336.00 | 320.22 | 38,037 |
| 2025-09-04 | 333.00 | 336.50 | 332.04 | 336.50 | 320.70 | 21,575 |
| 2025-09-03 | 334.00 | 335.00 | 331.38 | 334.50 | 318.79 | 83,367 |
| 2025-09-02 | 334.00 | 338.52 | 331.10 | 332.50 | 316.88 | 192,797 |
| 2025-09-01 | 339.40 | 339.40 | 335.00 | 338.00 | 322.13 | 63,227 |
| 2025-08-29 | 335.00 | 340.00 | 335.00 | 338.00 | 322.13 | 16,407 |
| 2025-08-28 | 340.00 | 344.00 | 336.00 | 340.00 | 324.03 | 37,034 |
| 2025-08-27 | 341.00 | 344.00 | 340.00 | 341.00 | 324.98 | 357,368 |
| 2025-08-26 | 338.00 | 344.00 | 337.00 | 342.00 | 325.94 | 60,486 |
| 2025-08-22 | 340.00 | 344.35 | 338.00 | 343.00 | 326.89 | 86,541 |
| 2025-08-21 | 341.00 | 343.00 | 338.00 | 340.50 | 324.51 | 212,858 |
| 2025-08-20 | 337.00 | 341.12 | 336.12 | 340.00 | 324.03 | 41,165 |
| 2025-08-19 | 342.00 | 342.00 | 335.55 | 339.00 | 323.08 | 26,879 |
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.