CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 297.00 | 297.79 | 296.00 | 296.00 | 250.16 | 98,119 |
| 2022-07-11 | 300.00 | 302.00 | 297.00 | 299.00 | 252.69 | 23,393 |
| 2022-07-08 | 302.00 | 304.00 | 300.36 | 302.00 | 255.23 | 167,896 |
| 2022-07-07 | 303.00 | 303.38 | 300.20 | 301.00 | 254.38 | 45,331 |
| 2022-07-06 | 301.35 | 301.35 | 299.42 | 300.00 | 253.54 | 36,680 |
| 2022-07-05 | 304.00 | 305.80 | 298.00 | 298.00 | 251.85 | 28,555 |
| 2022-07-04 | 305.00 | 308.85 | 302.00 | 303.00 | 256.07 | 35,725 |
| 2022-07-01 | 293.00 | 304.85 | 292.00 | 302.00 | 255.23 | 736,196 |
| 2022-06-30 | 297.00 | 299.00 | 294.47 | 295.00 | 249.31 | 40,569 |
| 2022-06-29 | 300.00 | 300.00 | 297.45 | 299.00 | 252.69 | 31,104 |
| 2022-06-28 | 298.00 | 303.00 | 298.00 | 300.00 | 253.54 | 74,992 |
| 2022-06-27 | 295.00 | 302.00 | 294.00 | 299.50 | 253.12 | 117,093 |
| 2022-06-24 | 300.00 | 301.00 | 295.00 | 298.00 | 251.85 | 95,399 |
| 2022-06-23 | 295.00 | 296.50 | 293.64 | 295.00 | 249.31 | 26,235 |
| 2022-06-22 | 297.00 | 300.13 | 293.00 | 297.00 | 251.00 | 65,895 |
| 2022-06-21 | 306.00 | 306.00 | 297.00 | 297.00 | 251.00 | 15,759 |
| 2022-06-20 | 305.00 | 305.00 | 297.00 | 305.00 | 257.76 | 34,691 |
| 2022-06-17 | 300.00 | 303.00 | 298.00 | 298.00 | 251.85 | 71,038 |
| 2022-06-16 | 303.00 | 306.82 | 298.00 | 300.50 | 253.96 | 35,940 |
| 2022-06-15 | 310.00 | 310.00 | 306.24 | 310.00 | 261.99 | 19,600 |
| 2022-06-14 | 304.00 | 309.00 | 303.25 | 305.50 | 258.19 | 72,762 |
| 2022-06-13 | 303.00 | 307.00 | 299.97 | 304.50 | 257.34 | 42,910 |
| 2022-06-10 | 311.00 | 316.53 | 308.50 | 308.50 | 260.72 | 148,661 |
| 2022-06-09 | 315.36 | 316.50 | 315.36 | 316.50 | 267.48 | 18,715 |
| 2022-06-08 | 319.36 | 320.50 | 318.00 | 320.50 | 268.62 | 67,207 |
| 2022-06-07 | 318.40 | 320.00 | 317.28 | 320.00 | 268.21 | 41,847 |
| 2022-06-06 | 320.00 | 323.00 | 314.64 | 323.00 | 270.72 | 38,543 |
| 2022-06-01 | 313.00 | 318.00 | 313.00 | 315.00 | 264.02 | 42,757 |
| 2022-05-31 | 322.00 | 322.00 | 314.00 | 314.00 | 263.18 | 48,735 |
| 2022-05-30 | 320.00 | 322.00 | 314.42 | 317.00 | 265.69 | 138,994 |
| 2022-05-27 | 315.00 | 318.00 | 313.40 | 318.00 | 266.53 | 68,925 |
| 2022-05-26 | 315.00 | 318.00 | 310.75 | 318.00 | 266.53 | 18,275 |
| 2022-05-25 | 315.00 | 315.00 | 310.00 | 315.00 | 264.02 | 10,950 |
| 2022-05-24 | 311.00 | 314.00 | 308.46 | 311.50 | 261.08 | 40,128 |
| 2022-05-23 | 315.00 | 315.00 | 311.05 | 315.00 | 264.02 | 43,867 |
| 2022-05-20 | 307.00 | 314.00 | 306.68 | 308.00 | 258.15 | 21,358 |
| 2022-05-19 | 304.00 | 308.20 | 303.00 | 303.00 | 253.96 | 26,099 |
| 2022-05-18 | 313.00 | 316.00 | 307.52 | 316.00 | 264.85 | 32,943 |
| 2022-05-17 | 309.00 | 311.50 | 306.60 | 311.00 | 260.66 | 82,655 |
| 2022-05-16 | 303.00 | 309.00 | 300.47 | 308.00 | 258.15 | 58,678 |
| 2022-05-13 | 303.00 | 306.00 | 300.34 | 305.00 | 255.63 | 43,702 |
| 2022-05-12 | 296.00 | 301.00 | 296.00 | 298.00 | 249.77 | 59,390 |
| 2022-05-11 | 303.00 | 306.00 | 299.00 | 299.00 | 250.60 | 42,861 |
| 2022-05-10 | 304.00 | 305.52 | 302.15 | 302.50 | 253.54 | 160,276 |
| 2022-05-09 | 310.00 | 310.00 | 300.00 | 301.50 | 252.70 | 44,529 |
| 2022-05-06 | 311.00 | 313.00 | 308.00 | 308.00 | 258.15 | 33,862 |
| 2022-05-05 | 317.00 | 324.00 | 312.00 | 314.00 | 263.18 | 45,266 |
| 2022-05-04 | 315.00 | 319.00 | 314.00 | 317.00 | 265.69 | 26,193 |
| 2022-05-03 | 317.00 | 322.00 | 317.00 | 320.50 | 268.62 | 70,900 |
| 2022-04-29 | 320.00 | 322.00 | 319.00 | 319.00 | 267.37 | 15,950 |
| 2022-04-28 | 318.72 | 320.00 | 317.42 | 318.50 | 266.95 | 74,131 |
| 2022-04-27 | 315.00 | 318.00 | 313.60 | 315.50 | 264.43 | 33,541 |
| 2022-04-26 | 317.84 | 320.00 | 315.00 | 317.00 | 265.69 | 41,242 |
| 2022-04-25 | 315.00 | 319.50 | 312.35 | 315.00 | 264.02 | 48,573 |
| 2022-04-22 | 320.00 | 323.00 | 320.00 | 321.00 | 269.04 | 27,760 |
| 2022-04-21 | 322.00 | 324.00 | 319.44 | 322.00 | 269.88 | 34,894 |
| 2022-04-20 | 318.64 | 320.00 | 317.99 | 320.00 | 268.21 | 48,094 |
| 2022-04-19 | 321.36 | 321.36 | 317.55 | 319.50 | 267.79 | 85,117 |
| 2022-04-14 | 319.00 | 321.52 | 317.00 | 317.00 | 265.69 | 74,684 |
| 2022-04-13 | 319.00 | 322.00 | 319.00 | 322.00 | 269.88 | 57,304 |
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.