CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 278.00 | 278.00 | 274.28 | 275.00 | 234.46 | 58,643 |
| 2022-10-05 | 282.00 | 284.00 | 272.00 | 272.00 | 231.90 | 9,099 |
| 2022-10-04 | 283.00 | 285.00 | 278.22 | 283.00 | 241.28 | 79,394 |
| 2022-10-03 | 277.00 | 283.00 | 275.80 | 278.00 | 237.02 | 664,842 |
| 2022-09-30 | 273.00 | 280.00 | 273.00 | 280.00 | 238.72 | 34,766 |
| 2022-09-29 | 271.00 | 273.00 | 264.09 | 273.00 | 232.76 | 93,427 |
| 2022-09-28 | 275.00 | 276.00 | 262.00 | 274.00 | 233.61 | 21,511 |
| 2022-09-27 | 280.00 | 282.50 | 275.00 | 281.00 | 239.58 | 48,160 |
| 2022-09-26 | 281.00 | 288.00 | 279.00 | 280.30 | 238.98 | 51,403 |
| 2022-09-23 | 285.00 | 288.00 | 282.00 | 288.00 | 245.55 | 7,052 |
| 2022-09-22 | 288.00 | 297.00 | 285.00 | 285.00 | 242.99 | 20,111 |
| 2022-09-21 | 287.21 | 291.50 | 286.00 | 290.00 | 247.25 | 60,816 |
| 2022-09-20 | 291.00 | 293.00 | 288.00 | 293.00 | 249.81 | 47,824 |
| 2022-09-16 | 295.00 | 295.00 | 292.00 | 295.00 | 251.51 | 54,080 |
| 2022-09-15 | 294.60 | 297.00 | 293.15 | 294.50 | 251.09 | 17,696 |
| 2022-09-14 | 297.00 | 298.50 | 294.60 | 298.00 | 254.07 | 35,629 |
| 2022-09-13 | 298.00 | 303.00 | 294.00 | 294.00 | 250.66 | 35,177 |
| 2022-09-12 | 300.20 | 303.00 | 299.00 | 303.00 | 258.33 | 35,415 |
| 2022-09-09 | 297.00 | 300.00 | 296.21 | 297.00 | 253.22 | 22,425 |
| 2022-09-08 | 295.00 | 300.00 | 292.00 | 300.00 | 255.78 | 135,211 |
| 2022-09-07 | 287.60 | 294.00 | 286.56 | 293.50 | 250.23 | 17,460 |
| 2022-09-06 | 290.00 | 296.00 | 290.00 | 294.50 | 251.09 | 64,399 |
| 2022-09-05 | 292.00 | 293.60 | 286.00 | 292.00 | 248.96 | 99,205 |
| 2022-09-02 | 295.00 | 296.50 | 289.00 | 296.50 | 252.79 | 43,140 |
| 2022-09-01 | 301.00 | 301.00 | 292.00 | 293.50 | 250.23 | 25,656 |
| 2022-08-31 | 305.00 | 308.50 | 302.00 | 303.00 | 256.07 | 16,203 |
| 2022-08-30 | 306.00 | 310.00 | 303.00 | 303.00 | 256.07 | 99,629 |
| 2022-08-26 | 310.00 | 313.50 | 307.00 | 308.50 | 260.72 | 7,586 |
| 2022-08-25 | 315.65 | 315.65 | 308.28 | 313.00 | 264.53 | 37,696 |
| 2022-08-24 | 308.00 | 311.20 | 306.25 | 308.00 | 260.30 | 73,480 |
| 2022-08-23 | 312.00 | 318.74 | 306.00 | 306.00 | 258.61 | 36,843 |
| 2022-08-22 | 315.00 | 318.10 | 313.00 | 314.50 | 265.79 | 81,586 |
| 2022-08-19 | 316.00 | 323.38 | 316.00 | 317.00 | 267.91 | 28,203 |
| 2022-08-18 | 317.00 | 325.00 | 315.00 | 317.00 | 267.91 | 39,748 |
| 2022-08-17 | 319.12 | 319.12 | 315.48 | 316.50 | 267.48 | 16,615 |
| 2022-08-16 | 320.00 | 321.00 | 317.48 | 319.00 | 269.60 | 59,744 |
| 2022-08-15 | 318.00 | 319.34 | 316.00 | 318.00 | 268.75 | 33,554 |
| 2022-08-12 | 314.00 | 318.00 | 313.00 | 314.00 | 265.37 | 32,846 |
| 2022-08-11 | 318.00 | 318.00 | 312.96 | 318.00 | 268.75 | 43,926 |
| 2022-08-10 | 314.00 | 316.00 | 311.15 | 316.00 | 267.06 | 41,991 |
| 2022-08-09 | 310.00 | 312.00 | 310.00 | 311.00 | 262.84 | 326,457 |
| 2022-08-08 | 312.00 | 313.87 | 310.00 | 312.00 | 263.68 | 121,748 |
| 2022-08-05 | 312.00 | 318.00 | 310.00 | 318.00 | 268.75 | 68,563 |
| 2022-08-04 | 310.31 | 313.50 | 310.31 | 313.00 | 264.53 | 16,747 |
| 2022-08-03 | 310.00 | 316.00 | 309.00 | 316.00 | 267.06 | 82,396 |
| 2022-08-02 | 313.00 | 316.20 | 310.50 | 315.50 | 266.64 | 35,585 |
| 2022-08-01 | 314.00 | 318.60 | 313.00 | 316.50 | 267.48 | 44,873 |
| 2022-07-29 | 315.00 | 317.80 | 310.00 | 310.00 | 261.99 | 14,798 |
| 2022-07-28 | 314.60 | 314.60 | 307.68 | 313.00 | 264.53 | 12,532 |
| 2022-07-27 | 306.60 | 313.00 | 306.50 | 312.50 | 264.10 | 8,136 |
| 2022-07-26 | 315.00 | 316.00 | 309.32 | 311.00 | 262.84 | 13,518 |
| 2022-07-25 | 306.00 | 311.00 | 302.63 | 311.00 | 262.84 | 16,649 |
| 2022-07-22 | 305.00 | 305.00 | 302.00 | 303.00 | 256.07 | 58,715 |
| 2022-07-21 | 300.00 | 303.60 | 299.00 | 300.00 | 253.54 | 23,137 |
| 2022-07-20 | 305.00 | 305.00 | 298.60 | 305.00 | 257.76 | 17,640 |
| 2022-07-19 | 290.00 | 301.50 | 290.00 | 301.50 | 254.81 | 32,749 |
| 2022-07-18 | 292.00 | 300.00 | 291.00 | 291.00 | 245.93 | 18,774 |
| 2022-07-15 | 296.00 | 297.00 | 289.00 | 293.00 | 247.62 | 25,380 |
| 2022-07-14 | 293.00 | 297.80 | 292.00 | 292.00 | 246.78 | 39,971 |
| 2022-07-13 | 295.00 | 297.00 | 293.00 | 296.50 | 250.58 | 20,582 |
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.