CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-03 | 299.00 | 304.00 | 294.00 | 303.00 | 261.81 | 73,851 |
| 2022-12-30 | 296.51 | 296.51 | 296.50 | 296.50 | 256.19 | 6,385 |
| 2022-12-29 | 298.92 | 299.78 | 294.00 | 296.50 | 256.19 | 17,743 |
| 2022-12-28 | 304.00 | 304.00 | 294.00 | 296.00 | 255.76 | 30,477 |
| 2022-12-23 | 300.00 | 301.00 | 296.50 | 296.50 | 256.19 | 10,831 |
| 2022-12-22 | 302.00 | 306.00 | 297.00 | 297.00 | 256.63 | 15,160 |
| 2022-12-21 | 296.00 | 300.00 | 293.96 | 299.00 | 258.35 | 75,380 |
| 2022-12-20 | 292.00 | 297.98 | 290.44 | 292.50 | 252.74 | 1,295,902 |
| 2022-12-19 | 291.00 | 292.00 | 288.00 | 292.00 | 252.31 | 71,290 |
| 2022-12-16 | 290.00 | 291.92 | 288.00 | 289.00 | 249.71 | 95,535 |
| 2022-12-15 | 293.00 | 294.00 | 288.63 | 293.50 | 253.60 | 27,468 |
| 2022-12-14 | 293.00 | 293.50 | 290.00 | 293.50 | 253.60 | 33,768 |
| 2022-12-13 | 289.00 | 293.00 | 289.00 | 291.50 | 251.87 | 37,577 |
| 2022-12-12 | 288.00 | 292.50 | 286.00 | 288.00 | 248.85 | 30,284 |
| 2022-12-09 | 288.00 | 292.00 | 288.00 | 289.50 | 250.14 | 61,369 |
| 2022-12-08 | 290.00 | 297.91 | 286.00 | 286.00 | 247.12 | 102,235 |
| 2022-12-07 | 296.00 | 296.00 | 290.00 | 290.00 | 247.25 | 61,707 |
| 2022-12-06 | 294.00 | 298.00 | 292.32 | 298.00 | 254.07 | 20,624 |
| 2022-12-05 | 295.94 | 299.00 | 293.00 | 296.50 | 252.79 | 29,298 |
| 2022-12-02 | 299.00 | 299.00 | 293.00 | 298.00 | 254.07 | 27,891 |
| 2022-12-01 | 296.00 | 300.00 | 294.50 | 297.50 | 253.64 | 16,133 |
| 2022-11-30 | 295.00 | 299.00 | 293.20 | 296.50 | 252.79 | 61,467 |
| 2022-11-29 | 298.00 | 298.00 | 293.00 | 293.00 | 249.81 | 59,137 |
| 2022-11-28 | 295.00 | 297.00 | 293.00 | 296.00 | 252.37 | 31,176 |
| 2022-11-25 | 293.00 | 297.50 | 293.00 | 297.50 | 253.64 | 25,613 |
| 2022-11-24 | 299.00 | 299.00 | 292.96 | 297.50 | 253.64 | 18,809 |
| 2022-11-23 | 300.00 | 300.00 | 293.94 | 300.00 | 255.78 | 8,532 |
| 2022-11-22 | 292.00 | 299.00 | 292.00 | 299.00 | 254.92 | 64,858 |
| 2022-11-21 | 290.10 | 294.50 | 290.10 | 294.50 | 251.09 | 20,537 |
| 2022-11-18 | 291.00 | 298.00 | 289.30 | 291.00 | 248.10 | 45,323 |
| 2022-11-17 | 298.00 | 298.00 | 288.50 | 291.00 | 248.10 | 51,197 |
| 2022-11-16 | 299.00 | 299.00 | 290.10 | 294.00 | 250.66 | 21,262 |
| 2022-11-15 | 298.00 | 299.00 | 292.00 | 299.00 | 254.92 | 115,415 |
| 2022-11-14 | 295.75 | 295.75 | 290.24 | 294.00 | 250.66 | 31,466 |
| 2022-11-11 | 292.00 | 297.00 | 287.00 | 287.00 | 244.69 | 58,151 |
| 2022-11-10 | 286.00 | 293.00 | 284.26 | 293.00 | 249.81 | 28,378 |
| 2022-11-09 | 287.00 | 290.00 | 283.68 | 284.50 | 242.56 | 8,781 |
| 2022-11-08 | 284.00 | 289.43 | 283.00 | 285.00 | 242.99 | 155,683 |
| 2022-11-07 | 278.87 | 285.00 | 276.00 | 284.50 | 242.56 | 84,202 |
| 2022-11-04 | 279.00 | 284.00 | 273.00 | 283.50 | 241.71 | 39,744 |
| 2022-11-03 | 277.00 | 280.00 | 271.00 | 280.00 | 238.72 | 23,043 |
| 2022-11-02 | 275.00 | 278.00 | 275.00 | 278.00 | 237.02 | 22,922 |
| 2022-11-01 | 276.00 | 279.00 | 271.46 | 278.00 | 237.02 | 61,253 |
| 2022-10-31 | 268.00 | 276.00 | 268.00 | 275.00 | 234.46 | 34,797 |
| 2022-10-28 | 273.00 | 273.00 | 266.14 | 272.00 | 231.90 | 31,012 |
| 2022-10-27 | 271.94 | 273.95 | 271.00 | 273.50 | 233.18 | 11,440 |
| 2022-10-26 | 271.00 | 271.50 | 266.27 | 271.50 | 231.48 | 16,669 |
| 2022-10-25 | 266.00 | 271.00 | 266.00 | 271.00 | 231.05 | 86,087 |
| 2022-10-24 | 268.00 | 268.18 | 265.40 | 268.00 | 228.49 | 18,414 |
| 2022-10-21 | 267.00 | 268.00 | 264.04 | 264.50 | 225.51 | 9,166 |
| 2022-10-20 | 263.00 | 269.00 | 263.00 | 265.00 | 225.94 | 108,578 |
| 2022-10-19 | 269.00 | 269.00 | 263.00 | 263.00 | 224.23 | 48,376 |
| 2022-10-18 | 268.00 | 268.00 | 266.00 | 266.00 | 226.79 | 39,394 |
| 2022-10-17 | 260.00 | 268.00 | 260.00 | 266.00 | 226.79 | 19,912 |
| 2022-10-14 | 261.00 | 267.00 | 259.00 | 262.00 | 223.38 | 41,571 |
| 2022-10-13 | 260.00 | 264.00 | 256.00 | 259.00 | 220.82 | 6,420 |
| 2022-10-12 | 266.60 | 266.60 | 259.10 | 262.00 | 223.38 | 46,549 |
| 2022-10-11 | 267.00 | 270.00 | 263.00 | 263.00 | 224.23 | 49,869 |
| 2022-10-10 | 274.00 | 274.10 | 269.00 | 273.00 | 232.76 | 129,814 |
| 2022-10-07 | 276.00 | 279.00 | 274.00 | 275.00 | 234.46 | 33,109 |
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.