CT UK Capital And Income Investment Trust Plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	291.00	291.00	286.60	287.00	258.44	57,638
2023-12-12	285.00	291.00	285.00	288.00	259.34	86,664
2023-12-11	288.00	291.00	284.35	290.00	261.15	61,206
2023-12-08	291.00	293.97	286.00	291.00	262.05	72,600
2023-12-07	287.00	290.50	285.00	290.50	261.60	69,196
2023-12-06	293.00	293.00	287.06	292.00	259.44	79,005
2023-12-05	284.94	291.50	284.94	291.50	258.99	33,469
2023-12-04	287.00	291.50	285.30	291.50	258.99	30,472
2023-12-01	291.00	292.04	285.50	292.00	259.44	54,574
2023-11-30	289.00	289.04	285.01	288.50	256.33	218,253
2023-11-29	289.00	291.04	285.15	288.00	255.88	76,219
2023-11-28	288.00	290.12	288.00	289.00	256.77	43,210
2023-11-27	293.00	293.00	289.28	291.00	258.55	12,573
2023-11-24	287.00	290.00	286.00	288.00	255.88	26,282
2023-11-23	290.13	292.00	286.35	292.00	259.44	177,910
2023-11-22	291.00	291.00	286.40	288.00	255.88	22,396
2023-11-21	294.00	294.00	285.15	294.00	261.21	116,454
2023-11-20	290.40	293.33	284.01	292.00	259.44	43,662
2023-11-17	294.00	294.00	287.02	294.00	261.21	43,427
2023-11-16	288.00	292.13	286.75	288.50	256.33	75,318
2023-11-15	290.00	291.20	288.83	291.00	258.55	76,962
2023-11-14	284.00	287.00	280.01	285.00	253.22	252,443
2023-11-13	281.00	285.00	280.04	285.00	253.22	74,468
2023-11-10	280.00	282.56	279.00	280.00	248.77	31,649
2023-11-09	285.00	286.00	280.50	286.00	254.10	14,227
2023-11-08	282.00	283.00	281.00	283.00	251.44	134,843
2023-11-07	281.70	283.36	281.13	282.00	250.55	54,260
2023-11-06	282.00	282.40	277.55	280.50	249.22	96,083
2023-11-03	281.00	283.04	280.80	281.00	249.66	52,949
2023-11-02	276.00	280.40	273.05	280.00	248.77	184,317
2023-11-01	273.00	276.00	269.00	273.00	242.55	107,940
2023-10-31	272.00	273.36	271.40	272.00	241.67	47,790
2023-10-30	273.00	273.04	270.00	272.50	242.11	79,907
2023-10-27	271.00	271.00	267.80	271.00	240.78	270,290
2023-10-26	270.00	273.00	266.58	271.00	240.78	48,171
2023-10-25	277.00	277.00	272.40	277.00	246.11	23,319
2023-10-24	274.00	275.00	273.12	274.50	243.89	43,951
2023-10-23	276.00	276.00	274.00	276.00	245.22	21,984
2023-10-20	276.00	281.00	276.00	277.00	246.11	51,681
2023-10-19	282.00	286.43	281.00	281.00	249.66	36,902
2023-10-18	283.00	284.80	281.00	283.00	251.44	22,917
2023-10-17	284.00	287.20	282.60	285.00	253.22	68,500
2023-10-16	283.00	286.00	282.03	285.00	253.22	98,429
2023-10-13	285.00	286.40	283.14	283.50	251.88	66,329
2023-10-12	290.00	290.00	286.25	288.00	255.88	47,456
2023-10-11	288.00	289.45	286.12	287.00	254.99	25,188
2023-10-10	286.00	290.50	286.00	287.00	254.99	105,802
2023-10-09	283.00	284.00	278.00	284.00	252.33	193,504
2023-10-06	281.00	284.80	280.00	282.00	250.55	68,061
2023-10-05	277.00	277.00	277.00	277.00	246.11	6,108
2023-10-04	285.00	287.00	278.50	278.50	247.44	21,160
2023-10-03	287.00	291.14	285.00	285.00	253.22	66,847
2023-10-02	293.00	305.00	289.00	289.00	256.77	893,304
2023-09-29	298.00	300.00	296.00	298.00	264.77	71,344
2023-09-28	293.00	298.00	290.40	297.00	263.88	33,909
2023-09-27	294.00	297.10	293.00	293.00	260.32	23,920
2023-09-26	298.00	298.00	293.49	298.00	264.77	25,338
2023-09-25	289.00	296.00	289.00	295.00	262.10	90,042
2023-09-22	292.00	297.00	291.00	293.00	260.32	59,514
2023-09-21	298.00	298.00	292.00	298.00	264.77	131,307

← NewerPage 13 of 22 · 1,263 trading daysOlder →

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.