CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 335.00 | 337.95 | 335.00 | 335.00 | 307.08 | 29,658 |
| 2024-08-29 | 337.00 | 337.75 | 334.11 | 337.00 | 308.91 | 30,317 |
| 2024-08-28 | 337.00 | 337.00 | 334.61 | 337.00 | 308.91 | 94,152 |
| 2024-08-27 | 339.00 | 339.05 | 334.41 | 338.00 | 309.83 | 130,142 |
| 2024-08-23 | 339.00 | 339.00 | 333.21 | 338.50 | 310.29 | 34,946 |
| 2024-08-22 | 336.00 | 337.40 | 333.76 | 335.00 | 307.08 | 64,229 |
| 2024-08-21 | 335.00 | 337.34 | 333.26 | 335.50 | 307.54 | 52,157 |
| 2024-08-20 | 336.00 | 337.26 | 334.00 | 334.00 | 306.16 | 39,825 |
| 2024-08-19 | 337.00 | 337.00 | 330.82 | 337.00 | 308.91 | 34,617 |
| 2024-08-16 | 335.00 | 335.00 | 330.64 | 335.00 | 307.08 | 39,149 |
| 2024-08-15 | 330.00 | 336.00 | 330.00 | 336.00 | 308.00 | 67,371 |
| 2024-08-14 | 333.00 | 336.00 | 330.06 | 335.50 | 307.54 | 35,768 |
| 2024-08-13 | 332.62 | 333.98 | 329.35 | 333.50 | 305.71 | 55,279 |
| 2024-08-12 | 329.00 | 333.80 | 329.00 | 332.00 | 304.33 | 60,406 |
| 2024-08-09 | 327.00 | 333.20 | 327.00 | 333.00 | 305.25 | 17,583 |
| 2024-08-08 | 329.00 | 332.53 | 328.50 | 330.00 | 302.50 | 102,043 |
| 2024-08-07 | 327.00 | 329.73 | 322.03 | 328.00 | 300.66 | 38,874 |
| 2024-08-06 | 325.00 | 332.00 | 323.00 | 325.50 | 298.37 | 44,634 |
| 2024-08-05 | 333.00 | 333.00 | 320.00 | 325.00 | 297.91 | 34,330 |
| 2024-08-02 | 338.00 | 339.50 | 333.50 | 333.50 | 305.71 | 46,843 |
| 2024-08-01 | 340.00 | 345.36 | 338.00 | 343.00 | 314.41 | 35,902 |
| 2024-07-31 | 345.00 | 345.10 | 341.00 | 341.00 | 312.58 | 31,762 |
| 2024-07-30 | 339.00 | 343.00 | 335.52 | 343.00 | 314.41 | 75,236 |
| 2024-07-29 | 341.00 | 341.50 | 339.00 | 340.00 | 311.66 | 175,368 |
| 2024-07-26 | 336.00 | 343.00 | 330.20 | 343.00 | 314.41 | 38,299 |
| 2024-07-25 | 329.00 | 338.00 | 326.46 | 336.00 | 308.00 | 57,877 |
| 2024-07-24 | 333.00 | 339.00 | 330.27 | 333.00 | 305.25 | 21,967 |
| 2024-07-23 | 334.00 | 338.00 | 332.00 | 338.00 | 309.83 | 34,616 |
| 2024-07-22 | 334.00 | 338.15 | 334.00 | 338.00 | 309.83 | 92,344 |
| 2024-07-19 | 331.00 | 336.06 | 330.73 | 335.00 | 307.08 | 49,488 |
| 2024-07-18 | 334.00 | 336.00 | 330.00 | 334.00 | 306.16 | 48,960 |
| 2024-07-17 | 330.00 | 337.00 | 329.00 | 332.00 | 304.33 | 18,565 |
| 2024-07-16 | 332.00 | 335.00 | 330.06 | 335.00 | 307.08 | 39,573 |
| 2024-07-15 | 335.00 | 338.16 | 333.03 | 335.00 | 307.08 | 70,574 |
| 2024-07-12 | 331.00 | 336.00 | 329.64 | 335.00 | 307.08 | 56,752 |
| 2024-07-11 | 331.00 | 337.00 | 330.60 | 337.00 | 308.91 | 77,429 |
| 2024-07-10 | 333.00 | 336.00 | 330.60 | 333.00 | 305.25 | 29,569 |
| 2024-07-09 | 330.00 | 337.00 | 329.15 | 330.00 | 302.50 | 63,041 |
| 2024-07-08 | 332.00 | 338.00 | 325.00 | 329.00 | 301.58 | 136,064 |
| 2024-07-05 | 330.00 | 335.00 | 328.50 | 332.00 | 304.33 | 20,857 |
| 2024-07-04 | 323.00 | 330.00 | 323.00 | 330.00 | 302.50 | 32,805 |
| 2024-07-03 | 325.00 | 328.00 | 322.40 | 325.00 | 297.91 | 53,460 |
| 2024-07-02 | 329.00 | 330.00 | 322.30 | 325.00 | 297.91 | 57,282 |
| 2024-07-01 | 328.00 | 337.52 | 322.73 | 330.00 | 302.50 | 766,475 |
| 2024-06-28 | 325.00 | 329.62 | 322.00 | 326.00 | 298.83 | 77,122 |
| 2024-06-27 | 325.00 | 328.30 | 323.00 | 323.00 | 296.08 | 38,079 |
| 2024-06-26 | 325.84 | 328.36 | 325.03 | 327.50 | 300.21 | 15,772 |
| 2024-06-25 | 325.00 | 330.04 | 325.00 | 327.50 | 300.21 | 38,059 |
| 2024-06-24 | 329.00 | 329.20 | 325.00 | 328.00 | 300.66 | 97,057 |
| 2024-06-21 | 328.00 | 330.04 | 325.72 | 330.00 | 302.50 | 85,023 |
| 2024-06-20 | 324.00 | 330.36 | 324.00 | 329.00 | 301.58 | 28,810 |
| 2024-06-19 | 330.16 | 330.16 | 324.84 | 327.50 | 300.21 | 35,471 |
| 2024-06-18 | 326.00 | 332.30 | 322.00 | 327.00 | 299.75 | 29,607 |
| 2024-06-17 | 323.00 | 327.75 | 323.00 | 326.00 | 298.83 | 74,852 |
| 2024-06-14 | 325.00 | 328.00 | 322.00 | 326.50 | 299.29 | 26,036 |
| 2024-06-13 | 329.00 | 334.00 | 325.00 | 327.00 | 299.75 | 32,532 |
| 2024-06-12 | 329.00 | 332.95 | 329.00 | 331.00 | 300.80 | 28,367 |
| 2024-06-11 | 328.00 | 332.25 | 328.00 | 328.00 | 298.07 | 55,938 |
| 2024-06-10 | 331.00 | 332.50 | 330.00 | 330.00 | 299.89 | 103,303 |
| 2024-06-07 | 332.00 | 334.00 | 329.64 | 334.00 | 303.53 | 53,186 |
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.