CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-28 | 290.00 | 293.54 | 284.43 | 287.00 | 250.24 | 95,619 |
| 2023-03-27 | 290.00 | 290.00 | 283.00 | 290.00 | 252.86 | 84,865 |
| 2023-03-24 | 281.00 | 289.00 | 279.40 | 281.50 | 245.45 | 53,103 |
| 2023-03-23 | 288.00 | 288.00 | 284.45 | 288.00 | 251.11 | 32,039 |
| 2023-03-22 | 285.00 | 290.00 | 281.00 | 290.00 | 252.86 | 36,247 |
| 2023-03-21 | 288.00 | 290.00 | 281.00 | 290.00 | 252.86 | 214,161 |
| 2023-03-20 | 279.00 | 284.00 | 279.00 | 283.50 | 247.19 | 42,419 |
| 2023-03-17 | 291.00 | 292.00 | 278.00 | 278.00 | 242.39 | 127,982 |
| 2023-03-16 | 294.00 | 294.00 | 283.50 | 285.00 | 248.50 | 130,517 |
| 2023-03-15 | 289.00 | 292.96 | 283.50 | 284.50 | 248.06 | 63,445 |
| 2023-03-14 | 290.00 | 295.00 | 288.78 | 295.00 | 257.22 | 91,828 |
| 2023-03-13 | 298.00 | 299.73 | 290.00 | 290.50 | 253.29 | 73,514 |
| 2023-03-10 | 301.00 | 304.20 | 297.00 | 297.00 | 258.96 | 84,096 |
| 2023-03-09 | 304.00 | 304.00 | 299.47 | 303.00 | 264.19 | 58,671 |
| 2023-03-08 | 306.00 | 311.27 | 298.27 | 305.00 | 263.54 | 149,748 |
| 2023-03-07 | 307.00 | 312.00 | 303.00 | 308.50 | 266.56 | 97,312 |
| 2023-03-06 | 304.00 | 307.50 | 303.00 | 305.00 | 263.54 | 74,190 |
| 2023-03-03 | 315.00 | 315.00 | 304.75 | 315.00 | 272.18 | 35,655 |
| 2023-03-02 | 303.00 | 309.50 | 303.00 | 309.50 | 267.43 | 41,497 |
| 2023-03-01 | 307.00 | 309.14 | 305.00 | 307.00 | 265.27 | 39,307 |
| 2023-02-28 | 307.00 | 311.00 | 305.50 | 309.00 | 266.99 | 38,672 |
| 2023-02-27 | 313.00 | 313.00 | 305.50 | 311.00 | 268.72 | 37,705 |
| 2023-02-24 | 303.00 | 313.00 | 303.00 | 311.00 | 268.72 | 29,222 |
| 2023-02-23 | 309.00 | 310.44 | 303.79 | 308.00 | 266.13 | 19,959 |
| 2023-02-22 | 308.00 | 308.00 | 303.03 | 307.50 | 265.70 | 15,623 |
| 2023-02-21 | 309.00 | 312.05 | 308.00 | 308.00 | 266.13 | 62,116 |
| 2023-02-20 | 308.00 | 312.50 | 308.00 | 312.50 | 270.02 | 34,984 |
| 2023-02-17 | 312.00 | 314.00 | 307.16 | 314.00 | 271.31 | 41,814 |
| 2023-02-16 | 310.00 | 317.00 | 309.00 | 317.00 | 273.91 | 84,451 |
| 2023-02-15 | 309.00 | 309.50 | 307.00 | 308.00 | 266.13 | 34,732 |
| 2023-02-14 | 309.00 | 311.25 | 306.20 | 309.00 | 266.99 | 303,045 |
| 2023-02-13 | 312.00 | 312.00 | 306.00 | 309.00 | 266.99 | 104,635 |
| 2023-02-10 | 308.00 | 311.00 | 306.00 | 306.00 | 264.40 | 33,022 |
| 2023-02-09 | 310.00 | 313.30 | 308.00 | 309.50 | 267.43 | 57,029 |
| 2023-02-08 | 309.00 | 311.00 | 306.50 | 308.50 | 266.56 | 198,223 |
| 2023-02-07 | 314.00 | 315.00 | 306.20 | 308.50 | 266.56 | 71,727 |
| 2023-02-06 | 308.00 | 312.25 | 307.25 | 308.00 | 266.13 | 37,945 |
| 2023-02-03 | 313.00 | 315.00 | 308.80 | 312.00 | 269.59 | 68,443 |
| 2023-02-02 | 310.00 | 313.00 | 306.61 | 310.50 | 268.29 | 50,436 |
| 2023-02-01 | 308.00 | 308.00 | 303.40 | 308.00 | 266.13 | 96,679 |
| 2023-01-31 | 303.00 | 307.04 | 303.00 | 303.00 | 261.81 | 26,694 |
| 2023-01-30 | 308.00 | 308.00 | 303.54 | 308.00 | 266.13 | 79,585 |
| 2023-01-27 | 305.00 | 306.20 | 297.00 | 305.00 | 263.54 | 122,517 |
| 2023-01-26 | 306.00 | 307.00 | 303.54 | 305.00 | 263.54 | 29,442 |
| 2023-01-25 | 310.00 | 310.00 | 302.24 | 305.50 | 263.97 | 42,049 |
| 2023-01-24 | 302.50 | 307.00 | 302.50 | 305.50 | 263.97 | 99,219 |
| 2023-01-23 | 310.00 | 310.00 | 303.14 | 306.50 | 264.83 | 29,505 |
| 2023-01-20 | 305.00 | 308.04 | 303.00 | 305.00 | 263.54 | 31,935 |
| 2023-01-19 | 309.00 | 309.00 | 303.96 | 307.50 | 265.70 | 39,454 |
| 2023-01-18 | 311.00 | 312.00 | 308.50 | 310.00 | 267.86 | 17,594 |
| 2023-01-17 | 313.00 | 314.00 | 309.30 | 313.00 | 270.45 | 40,916 |
| 2023-01-16 | 309.10 | 315.00 | 306.17 | 312.00 | 269.59 | 45,163 |
| 2023-01-13 | 315.00 | 315.00 | 305.00 | 312.00 | 269.59 | 26,275 |
| 2023-01-12 | 314.00 | 314.00 | 307.16 | 311.50 | 269.15 | 58,184 |
| 2023-01-11 | 310.00 | 314.00 | 305.85 | 308.50 | 266.56 | 44,232 |
| 2023-01-10 | 308.00 | 310.00 | 302.94 | 307.00 | 265.27 | 147,535 |
| 2023-01-09 | 305.00 | 309.40 | 304.52 | 306.00 | 264.40 | 29,233 |
| 2023-01-06 | 307.00 | 307.00 | 299.43 | 307.00 | 265.27 | 86,493 |
| 2023-01-05 | 301.00 | 306.25 | 301.00 | 303.50 | 262.24 | 35,379 |
| 2023-01-04 | 306.00 | 306.00 | 298.24 | 306.00 | 264.40 | 56,449 |
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.