CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 330.00 | 336.00 | 330.00 | 334.00 | 303.53 | 25,396 |
| 2024-06-05 | 329.00 | 335.32 | 329.00 | 334.00 | 303.53 | 25,710 |
| 2024-06-04 | 337.00 | 337.00 | 330.00 | 332.00 | 301.71 | 78,726 |
| 2024-06-03 | 331.00 | 337.00 | 331.00 | 333.50 | 303.07 | 40,687 |
| 2024-05-31 | 336.00 | 336.00 | 329.17 | 334.00 | 303.53 | 87,250 |
| 2024-05-30 | 330.00 | 332.85 | 329.00 | 331.00 | 300.80 | 78,031 |
| 2024-05-29 | 331.00 | 335.00 | 330.00 | 335.00 | 304.44 | 23,049 |
| 2024-05-28 | 332.00 | 338.08 | 332.00 | 336.00 | 305.34 | 46,037 |
| 2024-05-24 | 337.00 | 338.00 | 331.48 | 337.00 | 306.25 | 21,636 |
| 2024-05-23 | 340.00 | 340.00 | 333.93 | 335.00 | 304.44 | 36,888 |
| 2024-05-22 | 330.00 | 337.00 | 330.00 | 336.00 | 305.34 | 46,775 |
| 2024-05-21 | 337.00 | 339.00 | 334.20 | 339.00 | 308.07 | 48,111 |
| 2024-05-20 | 335.00 | 339.30 | 335.00 | 338.00 | 307.16 | 24,442 |
| 2024-05-17 | 337.00 | 339.00 | 334.20 | 336.50 | 305.80 | 128,809 |
| 2024-05-16 | 335.00 | 338.00 | 332.24 | 338.00 | 307.16 | 31,629 |
| 2024-05-15 | 339.00 | 339.53 | 336.10 | 339.00 | 308.07 | 87,730 |
| 2024-05-14 | 335.00 | 337.00 | 333.57 | 337.00 | 306.25 | 204,234 |
| 2024-05-13 | 335.00 | 340.00 | 333.00 | 335.50 | 304.89 | 89,609 |
| 2024-05-10 | 340.00 | 340.00 | 334.09 | 338.00 | 307.16 | 30,997 |
| 2024-05-09 | 331.00 | 337.00 | 331.00 | 336.00 | 305.34 | 126,722 |
| 2024-05-08 | 334.00 | 335.00 | 329.31 | 333.50 | 303.07 | 61,897 |
| 2024-05-07 | 326.00 | 333.00 | 326.00 | 332.00 | 301.71 | 233,796 |
| 2024-05-03 | 323.00 | 328.00 | 319.66 | 328.00 | 298.07 | 96,985 |
| 2024-05-02 | 323.00 | 324.50 | 319.00 | 324.50 | 294.89 | 29,628 |
| 2024-05-01 | 318.00 | 322.50 | 317.00 | 322.50 | 293.08 | 95,786 |
| 2024-04-30 | 321.00 | 323.16 | 317.00 | 322.00 | 292.62 | 42,006 |
| 2024-04-29 | 316.00 | 326.00 | 316.00 | 323.00 | 293.53 | 66,419 |
| 2024-04-26 | 317.00 | 322.00 | 316.25 | 322.00 | 292.62 | 54,493 |
| 2024-04-25 | 317.00 | 319.50 | 316.60 | 318.00 | 288.99 | 64,589 |
| 2024-04-24 | 318.00 | 321.90 | 316.35 | 317.00 | 288.08 | 44,387 |
| 2024-04-23 | 320.00 | 320.00 | 316.00 | 318.00 | 288.99 | 72,811 |
| 2024-04-22 | 313.00 | 319.00 | 311.00 | 319.00 | 289.90 | 94,622 |
| 2024-04-19 | 317.00 | 317.00 | 310.06 | 312.00 | 283.53 | 63,217 |
| 2024-04-18 | 316.00 | 316.00 | 311.21 | 315.00 | 286.26 | 76,152 |
| 2024-04-17 | 311.00 | 316.00 | 311.00 | 313.00 | 284.44 | 132,576 |
| 2024-04-16 | 315.00 | 316.00 | 312.00 | 313.00 | 284.44 | 97,204 |
| 2024-04-15 | 317.00 | 322.00 | 316.93 | 319.00 | 289.90 | 76,286 |
| 2024-04-12 | 320.00 | 322.56 | 316.13 | 320.00 | 290.80 | 78,849 |
| 2024-04-11 | 316.00 | 322.00 | 315.88 | 318.50 | 289.44 | 49,831 |
| 2024-04-10 | 318.85 | 321.13 | 315.98 | 318.50 | 289.44 | 28,752 |
| 2024-04-09 | 313.90 | 319.00 | 313.00 | 317.50 | 288.53 | 123,917 |
| 2024-04-08 | 319.00 | 320.00 | 312.42 | 317.50 | 288.53 | 122,145 |
| 2024-04-05 | 316.00 | 318.00 | 313.00 | 316.50 | 287.62 | 64,208 |
| 2024-04-04 | 321.00 | 321.02 | 317.63 | 318.00 | 288.99 | 128,717 |
| 2024-04-03 | 322.00 | 327.00 | 320.05 | 320.50 | 291.26 | 92,486 |
| 2024-04-02 | 318.00 | 327.00 | 318.00 | 323.00 | 293.53 | 1,018,743 |
| 2024-03-28 | 319.00 | 320.00 | 317.00 | 319.00 | 289.90 | 147,747 |
| 2024-03-27 | 314.00 | 318.00 | 313.00 | 318.00 | 288.99 | 121,150 |
| 2024-03-26 | 315.00 | 319.00 | 314.09 | 317.50 | 288.53 | 65,505 |
| 2024-03-25 | 314.00 | 316.50 | 314.00 | 315.00 | 286.26 | 79,148 |
| 2024-03-22 | 316.00 | 318.00 | 309.47 | 318.00 | 288.99 | 51,575 |
| 2024-03-21 | 307.00 | 316.00 | 307.00 | 315.00 | 286.26 | 87,264 |
| 2024-03-20 | 306.00 | 310.17 | 305.70 | 310.00 | 281.72 | 68,512 |
| 2024-03-19 | 307.00 | 308.78 | 305.00 | 306.50 | 278.54 | 68,619 |
| 2024-03-18 | 307.00 | 309.09 | 306.00 | 309.00 | 280.81 | 55,115 |
| 2024-03-15 | 309.00 | 310.00 | 306.00 | 306.00 | 278.08 | 55,697 |
| 2024-03-14 | 307.00 | 310.00 | 307.00 | 308.00 | 279.90 | 111,463 |
| 2024-03-13 | 311.00 | 313.04 | 306.00 | 306.00 | 278.08 | 111,851 |
| 2024-03-12 | 310.06 | 311.00 | 310.06 | 311.00 | 282.63 | 73,158 |
| 2024-03-11 | 307.63 | 311.25 | 306.26 | 310.50 | 282.17 | 92,733 |
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.