CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-27 | 291.00 | 295.00 | 290.00 | 293.00 | 257.79 | 20,637 |
| 2023-06-26 | 293.00 | 294.12 | 291.00 | 293.00 | 257.79 | 13,153 |
| 2023-06-23 | 293.00 | 294.00 | 291.00 | 292.50 | 257.35 | 24,245 |
| 2023-06-22 | 294.60 | 295.50 | 293.08 | 295.50 | 259.99 | 48,943 |
| 2023-06-21 | 297.00 | 300.00 | 291.90 | 300.00 | 263.95 | 261,247 |
| 2023-06-20 | 301.00 | 301.00 | 297.00 | 298.50 | 262.63 | 13,976 |
| 2023-06-19 | 301.00 | 301.00 | 297.00 | 299.00 | 263.07 | 20,904 |
| 2023-06-16 | 298.00 | 303.00 | 297.10 | 303.00 | 266.59 | 259,568 |
| 2023-06-15 | 298.00 | 300.00 | 297.00 | 299.00 | 263.07 | 15,374 |
| 2023-06-14 | 299.00 | 302.34 | 299.00 | 299.00 | 263.07 | 52,869 |
| 2023-06-13 | 302.00 | 302.00 | 300.00 | 301.00 | 264.83 | 67,063 |
| 2023-06-12 | 306.00 | 306.00 | 301.00 | 302.50 | 266.15 | 30,578 |
| 2023-06-09 | 301.00 | 303.50 | 301.00 | 303.50 | 267.03 | 15,083 |
| 2023-06-08 | 302.40 | 306.70 | 302.40 | 303.50 | 267.03 | 110,593 |
| 2023-06-07 | 303.00 | 306.00 | 301.01 | 306.00 | 266.81 | 62,025 |
| 2023-06-06 | 305.00 | 307.00 | 301.08 | 307.00 | 267.68 | 57,289 |
| 2023-06-05 | 303.00 | 305.50 | 302.10 | 303.00 | 264.19 | 87,045 |
| 2023-06-02 | 297.00 | 308.00 | 295.90 | 303.00 | 264.19 | 48,699 |
| 2023-06-01 | 295.00 | 301.00 | 295.00 | 300.50 | 262.01 | 198,950 |
| 2023-05-31 | 295.00 | 299.00 | 292.00 | 292.00 | 254.60 | 65,617 |
| 2023-05-30 | 302.00 | 307.84 | 298.25 | 299.50 | 261.14 | 29,327 |
| 2023-05-26 | 301.00 | 310.00 | 301.00 | 301.00 | 262.45 | 13,566 |
| 2023-05-25 | 306.50 | 309.10 | 302.18 | 306.50 | 267.24 | 18,860 |
| 2023-05-24 | 301.00 | 304.00 | 301.00 | 304.00 | 265.06 | 26,638 |
| 2023-05-23 | 305.00 | 308.50 | 305.00 | 308.50 | 268.99 | 26,483 |
| 2023-05-22 | 306.00 | 309.19 | 305.00 | 309.00 | 269.42 | 40,233 |
| 2023-05-19 | 306.00 | 312.00 | 305.00 | 312.00 | 272.04 | 34,437 |
| 2023-05-18 | 310.00 | 310.00 | 305.00 | 305.00 | 265.94 | 35,588 |
| 2023-05-17 | 308.00 | 308.00 | 300.64 | 306.50 | 267.24 | 50,119 |
| 2023-05-16 | 309.00 | 310.00 | 303.33 | 304.00 | 265.06 | 45,326 |
| 2023-05-15 | 304.00 | 307.20 | 301.72 | 307.00 | 267.68 | 235,438 |
| 2023-05-12 | 303.00 | 309.00 | 301.50 | 309.00 | 269.42 | 74,871 |
| 2023-05-11 | 307.02 | 307.02 | 301.61 | 304.50 | 265.50 | 32,567 |
| 2023-05-10 | 305.00 | 309.00 | 303.00 | 303.00 | 264.19 | 143,429 |
| 2023-05-09 | 301.00 | 304.00 | 300.00 | 304.00 | 265.06 | 51,026 |
| 2023-05-05 | 304.00 | 306.13 | 300.29 | 303.50 | 264.63 | 52,207 |
| 2023-05-04 | 304.00 | 305.46 | 302.00 | 304.00 | 265.06 | 22,894 |
| 2023-05-03 | 304.10 | 307.00 | 303.60 | 306.00 | 266.81 | 64,606 |
| 2023-05-02 | 303.00 | 309.00 | 302.45 | 305.00 | 265.94 | 60,736 |
| 2023-04-28 | 310.00 | 310.00 | 301.56 | 310.00 | 270.30 | 9,763 |
| 2023-04-27 | 302.00 | 307.53 | 298.00 | 298.00 | 259.83 | 60,047 |
| 2023-04-26 | 302.00 | 305.50 | 301.00 | 301.00 | 262.45 | 58,939 |
| 2023-04-25 | 302.70 | 307.50 | 302.70 | 307.50 | 268.12 | 82,459 |
| 2023-04-24 | 307.00 | 309.00 | 301.00 | 306.00 | 266.81 | 40,746 |
| 2023-04-21 | 301.00 | 307.00 | 300.93 | 305.00 | 265.94 | 152,319 |
| 2023-04-20 | 301.00 | 307.00 | 299.00 | 303.50 | 264.63 | 128,344 |
| 2023-04-19 | 301.00 | 304.00 | 298.82 | 304.00 | 265.06 | 238,509 |
| 2023-04-18 | 302.00 | 304.34 | 300.00 | 300.00 | 261.58 | 88,304 |
| 2023-04-17 | 305.00 | 305.00 | 300.73 | 302.00 | 263.32 | 89,866 |
| 2023-04-14 | 304.00 | 304.00 | 302.00 | 302.50 | 263.76 | 76,091 |
| 2023-04-13 | 301.00 | 303.00 | 297.20 | 303.00 | 264.19 | 53,447 |
| 2023-04-12 | 298.00 | 301.00 | 295.63 | 299.00 | 260.70 | 178,293 |
| 2023-04-11 | 295.00 | 298.88 | 294.00 | 297.50 | 259.40 | 88,678 |
| 2023-04-06 | 294.00 | 301.00 | 294.00 | 294.50 | 256.78 | 113,238 |
| 2023-04-05 | 297.00 | 300.00 | 295.89 | 296.50 | 258.52 | 46,871 |
| 2023-04-04 | 300.00 | 302.00 | 295.00 | 295.00 | 257.22 | 88,282 |
| 2023-04-03 | 298.00 | 302.00 | 292.00 | 296.50 | 258.52 | 835,831 |
| 2023-03-31 | 292.00 | 296.00 | 290.00 | 296.00 | 258.09 | 155,567 |
| 2023-03-30 | 294.00 | 295.00 | 290.00 | 292.00 | 254.60 | 88,765 |
| 2023-03-29 | 289.00 | 289.00 | 284.00 | 288.00 | 251.11 | 77,634 |
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.