CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 352.00 | 352.00 | 344.00 | 347.00 | 347.00 | 11,955 |
| 2026-10-22 | 348.78 | 351.00 | 346.00 | 347.00 | 347.00 | 63,042 |
| 2026-10-21 | 353.00 | 353.00 | 348.00 | 350.00 | 350.00 | 88,311 |
| 2026-10-20 | 354.00 | 354.00 | 346.00 | 350.00 | 350.00 | 13,775 |
| 2026-10-19 | 350.50 | 352.00 | 348.00 | 349.00 | 349.00 | 129,578 |
| 2026-10-16 | 354.00 | 354.00 | 349.00 | 354.00 | 354.00 | 73,503 |
| 2026-10-15 | 348.00 | 354.00 | 344.10 | 350.00 | 350.00 | 57,935 |
| 2026-10-14 | 346.00 | 347.04 | 342.00 | 347.00 | 347.00 | 25,290 |
| 2026-10-13 | 343.00 | 345.00 | 337.00 | 343.00 | 343.00 | 115,565 |
| 2026-10-12 | 342.00 | 344.00 | 334.00 | 342.00 | 342.00 | 51,449 |
| 2026-10-09 | 340.00 | 340.00 | 335.30 | 339.00 | 339.00 | 32,064 |
| 2026-10-08 | 337.00 | 341.00 | 334.00 | 336.00 | 336.00 | 105,565 |
| 2026-10-07 | 336.00 | 343.00 | 335.00 | 337.00 | 337.00 | 100,052 |
| 2026-10-06 | 337.00 | 344.00 | 337.00 | 340.00 | 340.00 | 66,728 |
| 2026-10-05 | 341.00 | 341.00 | 337.24 | 339.50 | 339.50 | 42,667 |
| 2026-10-02 | 340.00 | 343.50 | 337.08 | 340.00 | 340.00 | 37,755 |
| 2026-10-01 | 344.00 | 351.00 | 342.50 | 344.00 | 344.00 | 817,343 |
| 2026-09-30 | 348.00 | 349.00 | 345.03 | 347.00 | 347.00 | 27,179 |
| 2026-09-29 | 350.00 | 353.00 | 345.11 | 348.00 | 348.00 | 86,409 |
| 2026-09-28 | 354.00 | 355.00 | 345.11 | 349.00 | 349.00 | 19,408 |
| 2026-09-25 | 346.00 | 354.00 | 345.21 | 348.50 | 348.50 | 132,215 |
| 2026-09-24 | 347.00 | 355.00 | 347.00 | 348.00 | 348.00 | 16,936 |
Page 1 of 1 · 22 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.