CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-20 | 295.00 | 300.00 | 293.20 | 300.00 | 266.54 | 49,115 |
| 2023-09-19 | 296.00 | 300.00 | 294.44 | 298.00 | 264.77 | 62,841 |
| 2023-09-18 | 294.00 | 300.00 | 293.00 | 298.00 | 264.77 | 70,567 |
| 2023-09-15 | 295.00 | 299.00 | 292.00 | 298.00 | 264.77 | 266,359 |
| 2023-09-14 | 295.00 | 295.00 | 291.05 | 292.00 | 259.44 | 32,840 |
| 2023-09-13 | 294.00 | 294.00 | 288.30 | 292.00 | 259.44 | 24,189 |
| 2023-09-12 | 292.00 | 292.00 | 287.30 | 292.00 | 259.44 | 78,630 |
| 2023-09-11 | 286.00 | 289.00 | 285.20 | 288.50 | 256.33 | 71,438 |
| 2023-09-08 | 280.00 | 286.24 | 279.63 | 284.00 | 252.33 | 148,222 |
| 2023-09-07 | 276.00 | 280.00 | 276.00 | 280.00 | 248.77 | 61,195 |
| 2023-09-06 | 285.00 | 285.00 | 278.84 | 282.50 | 248.55 | 54,867 |
| 2023-09-05 | 283.00 | 285.00 | 280.84 | 283.00 | 248.99 | 46,734 |
| 2023-09-04 | 278.00 | 286.00 | 278.00 | 283.50 | 249.43 | 171,843 |
| 2023-09-01 | 284.00 | 284.53 | 283.18 | 284.00 | 249.87 | 63,595 |
| 2023-08-31 | 283.00 | 286.00 | 279.10 | 284.50 | 250.31 | 119,879 |
| 2023-08-30 | 282.00 | 286.27 | 282.00 | 284.50 | 250.31 | 63,743 |
| 2023-08-29 | 281.00 | 284.00 | 277.68 | 284.00 | 249.87 | 66,086 |
| 2023-08-25 | 277.00 | 280.25 | 276.63 | 277.00 | 243.71 | 32,044 |
| 2023-08-24 | 278.00 | 280.50 | 276.00 | 276.00 | 242.83 | 51,303 |
| 2023-08-23 | 279.00 | 280.00 | 277.00 | 279.00 | 245.47 | 81,623 |
| 2023-08-22 | 275.00 | 278.00 | 275.00 | 276.50 | 243.27 | 47,765 |
| 2023-08-21 | 276.00 | 280.00 | 275.40 | 277.00 | 243.71 | 115,456 |
| 2023-08-18 | 278.00 | 279.97 | 275.00 | 277.00 | 243.71 | 30,493 |
| 2023-08-17 | 280.00 | 283.96 | 279.00 | 281.00 | 247.23 | 33,313 |
| 2023-08-16 | 288.00 | 288.00 | 281.00 | 281.00 | 247.23 | 72,602 |
| 2023-08-15 | 285.00 | 287.85 | 280.00 | 280.00 | 246.35 | 42,808 |
| 2023-08-14 | 286.00 | 291.00 | 283.80 | 286.50 | 252.07 | 445,481 |
| 2023-08-11 | 288.00 | 289.50 | 283.20 | 288.00 | 253.39 | 77,476 |
| 2023-08-10 | 292.00 | 294.00 | 289.03 | 292.00 | 256.91 | 205,779 |
| 2023-08-09 | 283.00 | 290.00 | 283.00 | 288.50 | 253.83 | 49,358 |
| 2023-08-08 | 289.00 | 289.75 | 285.05 | 288.00 | 253.39 | 123,894 |
| 2023-08-07 | 285.00 | 292.00 | 283.45 | 292.00 | 256.91 | 32,472 |
| 2023-08-04 | 292.00 | 292.00 | 282.00 | 292.00 | 256.91 | 47,423 |
| 2023-08-03 | 286.00 | 286.00 | 282.00 | 285.50 | 251.19 | 57,439 |
| 2023-08-02 | 282.07 | 287.50 | 282.07 | 287.50 | 252.95 | 21,462 |
| 2023-08-01 | 291.00 | 295.00 | 286.47 | 295.00 | 259.55 | 38,849 |
| 2023-07-31 | 291.00 | 298.00 | 291.00 | 298.00 | 262.19 | 325,296 |
| 2023-07-28 | 300.00 | 300.00 | 292.30 | 300.00 | 263.95 | 19,671 |
| 2023-07-27 | 295.00 | 296.68 | 293.30 | 295.00 | 259.55 | 43,196 |
| 2023-07-26 | 297.00 | 297.00 | 291.04 | 297.00 | 261.31 | 40,619 |
| 2023-07-25 | 296.00 | 297.00 | 289.35 | 297.00 | 261.31 | 46,352 |
| 2023-07-24 | 296.00 | 296.00 | 293.60 | 294.00 | 258.67 | 41,999 |
| 2023-07-21 | 296.00 | 296.00 | 292.00 | 296.00 | 260.43 | 14,103 |
| 2023-07-20 | 295.00 | 295.00 | 291.20 | 295.00 | 259.55 | 27,220 |
| 2023-07-19 | 293.00 | 296.00 | 290.75 | 293.00 | 257.79 | 52,724 |
| 2023-07-18 | 285.00 | 286.00 | 281.49 | 286.00 | 251.63 | 21,281 |
| 2023-07-17 | 285.00 | 288.00 | 278.00 | 279.00 | 245.47 | 45,943 |
| 2023-07-14 | 286.00 | 286.00 | 278.00 | 283.00 | 248.99 | 52,952 |
| 2023-07-13 | 286.00 | 286.00 | 280.00 | 280.00 | 246.35 | 48,450 |
| 2023-07-12 | 284.00 | 286.00 | 277.44 | 280.00 | 246.35 | 95,589 |
| 2023-07-11 | 285.00 | 285.00 | 278.20 | 280.50 | 246.79 | 40,642 |
| 2023-07-10 | 280.00 | 285.24 | 278.60 | 285.00 | 250.75 | 135,360 |
| 2023-07-07 | 285.00 | 285.00 | 279.40 | 281.50 | 247.67 | 26,307 |
| 2023-07-06 | 290.00 | 293.50 | 286.50 | 286.50 | 252.07 | 57,590 |
| 2023-07-05 | 297.00 | 298.76 | 293.32 | 296.00 | 260.43 | 25,839 |
| 2023-07-04 | 299.00 | 300.55 | 297.00 | 300.50 | 264.39 | 55,893 |
| 2023-07-03 | 299.00 | 304.00 | 295.00 | 299.00 | 263.07 | 785,015 |
| 2023-06-30 | 294.00 | 297.50 | 291.48 | 297.00 | 261.31 | 56,870 |
| 2023-06-29 | 290.00 | 293.00 | 290.00 | 293.00 | 257.79 | 11,465 |
| 2023-06-28 | 293.00 | 296.00 | 289.60 | 292.50 | 257.35 | 17,233 |
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.