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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Ct Uk Capital And Income Investment Trust Plc | CTUK | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
331.00 | 331.00 | 337.00 | 336.00 | 333.50 |
Industry Sector |
---|
EQUITY INVESTMENT INSTRUMENTS |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
27/02/2024 | Interim | GBP | 0.0285 | 07/03/2024 | 08/03/2024 | 28/03/2024 |
30/11/2023 | Interim | GBP | 0.039 | 07/12/2023 | 08/12/2023 | 18/12/2023 |
25/08/2023 | Interim | GBP | 0.0275 | 07/09/2023 | 08/09/2023 | 29/09/2023 |
01/06/2023 | Interim | GBP | 0.0275 | 08/06/2023 | 09/06/2023 | 30/06/2023 |
24/02/2023 | Interim | GBP | 0.0275 | 09/03/2023 | 10/03/2023 | 31/03/2023 |
01/12/2022 | Interim | GBP | 0.0385 | 08/12/2022 | 09/12/2022 | 19/12/2022 |
24/08/2022 | Interim | GBP | 0.0265 | 01/09/2022 | 02/09/2022 | 30/09/2022 |
27/05/2022 | Interim | GBP | 0.0265 | 09/06/2022 | 10/06/2022 | 30/06/2022 |
22/02/2022 | Interim | GBP | 0.0265 | 10/03/2022 | 11/03/2022 | 31/03/2022 |
25/11/2021 | Interim | GBP | 0.0375 | 02/12/2021 | 03/12/2021 | 16/12/2021 |
20/08/2021 | Interim | GBP | 0.026 | 02/09/2021 | 03/09/2021 | 30/09/2021 |
28/05/2021 | Interim | GBP | 0.026 | 10/06/2021 | 11/06/2021 | 30/06/2021 |
16/02/2021 | Interim | GBP | 0.0265 | 11/03/2021 | 12/03/2021 | 31/03/2021 |
26/11/2020 | Interim | GBP | 0.0375 | 03/12/2020 | 04/12/2020 | 17/12/2020 |
13/08/2020 | Interim | GBP | 0.0255 | 03/09/2020 | 04/09/2020 | 30/09/2020 |
01/06/2020 | Interim | GBP | 0.0255 | 11/06/2020 | 12/06/2020 | 30/06/2020 |
11/02/2020 | Interim | GBP | 0.0265 | 05/03/2020 | 06/03/2020 | 31/03/2020 |
02/12/2019 | Interim | GBP | 0.0375 | 12/12/2019 | 13/12/2019 | 30/12/2019 |
15/08/2019 | Interim | GBP | 0.0255 | 29/08/2019 | 30/08/2019 | 30/09/2019 |
24/05/2019 | Interim | GBP | 0.0255 | 06/06/2019 | 07/06/2019 | 28/06/2019 |
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