CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 310.00 | 311.50 | 308.25 | 311.50 | 283.08 | 221,115 |
| 2024-03-07 | 312.00 | 315.00 | 306.63 | 311.00 | 282.63 | 49,975 |
| 2024-03-06 | 309.00 | 315.00 | 308.14 | 313.50 | 282.31 | 138,696 |
| 2024-03-05 | 308.00 | 311.00 | 306.00 | 310.00 | 279.16 | 90,856 |
| 2024-03-04 | 311.00 | 311.00 | 305.50 | 306.00 | 275.55 | 46,164 |
| 2024-03-01 | 308.00 | 312.22 | 306.00 | 311.00 | 280.06 | 89,300 |
| 2024-02-29 | 304.00 | 310.08 | 304.00 | 304.00 | 273.75 | 70,170 |
| 2024-02-28 | 307.00 | 311.00 | 305.06 | 307.00 | 276.45 | 79,337 |
| 2024-02-27 | 307.00 | 311.40 | 305.00 | 305.00 | 274.65 | 48,257 |
| 2024-02-26 | 310.00 | 310.00 | 305.00 | 305.00 | 274.65 | 132,864 |
| 2024-02-23 | 309.00 | 309.10 | 307.00 | 308.00 | 277.36 | 170,576 |
| 2024-02-22 | 306.00 | 310.00 | 305.15 | 306.00 | 275.55 | 219,420 |
| 2024-02-21 | 307.00 | 307.00 | 304.00 | 304.00 | 273.75 | 58,047 |
| 2024-02-20 | 304.04 | 307.50 | 304.04 | 307.50 | 276.90 | 78,068 |
| 2024-02-19 | 304.00 | 308.00 | 304.00 | 307.50 | 276.90 | 254,152 |
| 2024-02-16 | 305.00 | 308.00 | 304.04 | 305.00 | 274.65 | 52,837 |
| 2024-02-15 | 305.00 | 305.00 | 302.05 | 303.00 | 272.85 | 40,392 |
| 2024-02-14 | 300.00 | 303.27 | 300.00 | 300.00 | 270.15 | 30,687 |
| 2024-02-13 | 303.00 | 307.23 | 299.30 | 303.00 | 272.85 | 27,190 |
| 2024-02-12 | 304.00 | 308.00 | 302.20 | 304.50 | 274.20 | 14,138 |
| 2024-02-09 | 307.00 | 307.00 | 302.00 | 306.00 | 275.55 | 54,198 |
| 2024-02-08 | 305.00 | 305.45 | 300.00 | 300.00 | 270.15 | 123,219 |
| 2024-02-07 | 300.00 | 307.00 | 300.00 | 300.00 | 270.15 | 36,656 |
| 2024-02-06 | 306.00 | 306.00 | 302.00 | 303.00 | 272.85 | 54,107 |
| 2024-02-05 | 304.00 | 306.00 | 301.00 | 301.00 | 271.05 | 37,098 |
| 2024-02-02 | 304.00 | 306.50 | 304.00 | 305.00 | 274.65 | 46,680 |
| 2024-02-01 | 305.00 | 308.00 | 305.00 | 308.00 | 277.36 | 153,416 |
| 2024-01-31 | 306.00 | 308.85 | 303.00 | 306.50 | 276.00 | 70,305 |
| 2024-01-30 | 304.00 | 307.00 | 299.90 | 306.50 | 276.00 | 53,270 |
| 2024-01-29 | 297.00 | 304.00 | 297.00 | 303.00 | 272.85 | 103,024 |
| 2024-01-26 | 296.00 | 304.00 | 296.00 | 303.50 | 273.30 | 72,096 |
| 2024-01-25 | 296.30 | 300.00 | 296.11 | 300.00 | 270.15 | 23,099 |
| 2024-01-24 | 298.00 | 300.00 | 294.31 | 299.00 | 269.25 | 41,610 |
| 2024-01-23 | 298.00 | 299.50 | 297.00 | 299.50 | 269.70 | 189,065 |
| 2024-01-22 | 296.05 | 299.13 | 295.30 | 297.50 | 267.90 | 38,179 |
| 2024-01-19 | 294.00 | 299.00 | 293.45 | 294.00 | 264.75 | 15,655 |
| 2024-01-18 | 299.00 | 299.00 | 293.00 | 293.00 | 263.85 | 54,438 |
| 2024-01-17 | 297.00 | 297.00 | 293.00 | 297.00 | 267.45 | 68,837 |
| 2024-01-16 | 300.00 | 302.00 | 298.00 | 298.00 | 268.35 | 46,015 |
| 2024-01-15 | 304.00 | 304.00 | 300.16 | 304.00 | 273.75 | 19,929 |
| 2024-01-12 | 298.00 | 304.64 | 298.00 | 298.00 | 268.35 | 52,572 |
| 2024-01-11 | 305.00 | 307.40 | 299.00 | 301.00 | 271.05 | 56,885 |
| 2024-01-10 | 303.76 | 305.10 | 300.78 | 303.50 | 273.30 | 24,683 |
| 2024-01-09 | 304.00 | 306.63 | 301.50 | 301.50 | 271.50 | 96,120 |
| 2024-01-08 | 303.00 | 303.76 | 299.12 | 303.00 | 272.85 | 89,059 |
| 2024-01-05 | 302.00 | 304.00 | 299.09 | 304.00 | 273.75 | 53,232 |
| 2024-01-04 | 305.31 | 305.31 | 301.00 | 305.00 | 274.65 | 84,924 |
| 2024-01-03 | 304.00 | 308.00 | 301.00 | 303.50 | 273.30 | 34,528 |
| 2024-01-02 | 310.00 | 310.00 | 303.00 | 304.00 | 273.75 | 69,522 |
| 2023-12-29 | 307.00 | 307.07 | 305.11 | 306.00 | 275.55 | 25,953 |
| 2023-12-28 | 303.00 | 309.00 | 302.78 | 305.00 | 274.65 | 136,643 |
| 2023-12-27 | 306.00 | 308.50 | 304.00 | 304.00 | 273.75 | 47,872 |
| 2023-12-22 | 301.00 | 304.50 | 301.00 | 304.00 | 273.75 | 56,125 |
| 2023-12-21 | 301.00 | 307.00 | 301.00 | 301.00 | 271.05 | 33,004 |
| 2023-12-20 | 308.00 | 310.00 | 303.00 | 303.00 | 272.85 | 85,340 |
| 2023-12-19 | 300.00 | 308.00 | 298.80 | 303.00 | 272.85 | 1,309,547 |
| 2023-12-18 | 293.00 | 300.00 | 293.00 | 300.00 | 270.15 | 50,276 |
| 2023-12-15 | 292.00 | 299.00 | 292.00 | 299.00 | 269.25 | 74,908 |
| 2023-12-14 | 293.00 | 296.00 | 290.90 | 295.00 | 265.65 | 42,831 |
| 2023-12-13 | 291.00 | 291.00 | 286.60 | 287.00 | 258.44 | 57,638 |
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.