CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 347.00 | 352.00 | 347.00 | 351.00 | 347.91 | 30,299 |
| 2026-07-23 | 359.00 | 359.00 | 351.46 | 353.00 | 349.89 | 9,110 |
| 2026-07-22 | 356.00 | 359.00 | 348.74 | 353.00 | 349.89 | 26,400 |
| 2026-07-21 | 347.00 | 356.00 | 347.00 | 353.00 | 349.89 | 124,606 |
| 2026-07-20 | 351.00 | 354.00 | 348.97 | 352.50 | 349.40 | 20,126 |
| 2026-07-17 | 351.00 | 353.48 | 348.27 | 353.00 | 349.89 | 63,841 |
| 2026-07-16 | 348.00 | 352.00 | 342.00 | 352.00 | 348.90 | 119,333 |
| 2026-07-15 | 348.00 | 349.00 | 342.00 | 347.00 | 343.94 | 27,147 |
| 2026-07-14 | 346.00 | 346.50 | 343.00 | 346.50 | 343.45 | 60,459 |
| 2026-07-13 | 348.00 | 350.00 | 343.62 | 350.00 | 346.92 | 77,258 |
| 2026-07-10 | 347.00 | 349.00 | 343.00 | 345.00 | 341.96 | 31,249 |
| 2026-07-09 | 345.00 | 350.00 | 343.00 | 346.00 | 342.95 | 51,703 |
| 2026-07-08 | 349.00 | 351.00 | 346.38 | 348.00 | 344.94 | 113,579 |
| 2026-07-07 | 353.00 | 355.00 | 351.23 | 352.00 | 348.90 | 19,015 |
| 2026-07-06 | 354.00 | 354.00 | 351.00 | 351.50 | 348.40 | 68,804 |
| 2026-07-03 | 353.00 | 353.00 | 348.00 | 352.00 | 348.90 | 27,020 |
| 2026-07-02 | 350.00 | 352.00 | 347.00 | 351.00 | 347.91 | 39,594 |
| 2026-07-01 | 346.00 | 352.00 | 345.00 | 347.00 | 343.94 | 728,234 |
| 2026-06-30 | 348.00 | 351.00 | 344.99 | 348.00 | 344.94 | 39,137 |
| 2026-06-29 | 349.00 | 351.00 | 344.18 | 349.00 | 345.93 | 18,657 |
| 2026-06-26 | 345.00 | 351.00 | 343.03 | 351.00 | 347.91 | 62,430 |
| 2026-06-25 | 349.00 | 350.00 | 341.00 | 350.00 | 346.92 | 37,179 |
| 2026-06-24 | 345.00 | 347.50 | 342.07 | 347.50 | 344.44 | 224,829 |
| 2026-06-23 | 342.00 | 347.00 | 339.00 | 343.00 | 339.98 | 62,070 |
| 2026-06-22 | 342.00 | 349.00 | 342.00 | 349.00 | 345.93 | 29,579 |
| 2026-06-19 | 343.00 | 348.00 | 342.00 | 348.00 | 344.94 | 139,948 |
| 2026-06-18 | 345.00 | 349.00 | 342.20 | 345.50 | 342.46 | 58,594 |
| 2026-06-17 | 346.00 | 350.00 | 343.19 | 349.00 | 345.93 | 38,236 |
| 2026-06-16 | 344.00 | 349.00 | 343.00 | 349.00 | 345.93 | 119,783 |
| 2026-06-15 | 350.00 | 351.00 | 347.00 | 347.00 | 343.94 | 38,032 |
| 2026-06-12 | 346.00 | 348.00 | 344.00 | 348.00 | 344.94 | 43,944 |
| 2026-06-11 | 334.00 | 345.00 | 334.00 | 343.00 | 339.98 | 99,463 |
| 2026-06-10 | 338.00 | 346.00 | 338.00 | 344.00 | 337.90 | 30,035 |
| 2026-06-09 | 341.00 | 346.00 | 338.00 | 343.00 | 336.92 | 39,676 |
| 2026-06-08 | 344.00 | 346.00 | 338.00 | 343.00 | 336.92 | 97,557 |
| 2026-06-05 | 346.00 | 347.00 | 340.82 | 346.00 | 339.86 | 24,151 |
| 2026-06-04 | 344.00 | 345.00 | 338.00 | 342.00 | 335.93 | 12,787 |
| 2026-06-03 | 343.00 | 345.00 | 340.02 | 341.50 | 335.44 | 50,942 |
| 2026-06-02 | 345.00 | 348.00 | 342.00 | 342.00 | 335.93 | 43,177 |
| 2026-06-01 | 346.00 | 350.00 | 343.00 | 344.00 | 337.90 | 283,151 |
| 2026-05-29 | 350.00 | 351.00 | 346.00 | 347.00 | 340.84 | 41,349 |
| 2026-05-28 | 350.00 | 351.89 | 346.00 | 349.00 | 342.81 | 19,180 |
| 2026-05-27 | 347.00 | 352.50 | 347.00 | 352.50 | 346.25 | 34,100 |
| 2026-05-26 | 349.00 | 352.00 | 346.00 | 351.00 | 344.77 | 19,139 |
| 2026-05-22 | 348.00 | 349.00 | 343.05 | 348.00 | 341.83 | 80,278 |
| 2026-05-21 | 347.00 | 347.00 | 343.18 | 347.00 | 340.84 | 21,763 |
| 2026-05-20 | 340.00 | 346.00 | 338.83 | 343.00 | 336.92 | 22,003 |
| 2026-05-19 | 341.00 | 344.00 | 340.09 | 342.50 | 336.42 | 364,685 |
| 2026-05-18 | 337.00 | 342.00 | 336.08 | 342.00 | 335.93 | 39,837 |
| 2026-05-15 | 338.00 | 340.00 | 333.63 | 338.00 | 332.00 | 43,221 |
| 2026-05-14 | 338.00 | 342.00 | 337.22 | 341.00 | 334.95 | 41,117 |
| 2026-05-13 | 336.00 | 342.00 | 336.00 | 340.00 | 333.97 | 52,039 |
| 2026-05-12 | 337.00 | 341.00 | 335.00 | 339.00 | 332.99 | 45,370 |
| 2026-05-11 | 344.00 | 344.00 | 337.15 | 341.00 | 334.95 | 90,028 |
| 2026-05-08 | 338.00 | 341.00 | 337.00 | 337.00 | 331.02 | 29,794 |
| 2026-05-07 | 343.00 | 344.50 | 339.11 | 342.00 | 335.93 | 42,590 |
| 2026-05-06 | 342.00 | 347.00 | 342.00 | 343.00 | 336.92 | 65,022 |
| 2026-05-05 | 339.00 | 344.00 | 337.00 | 342.00 | 335.93 | 74,850 |
| 2026-05-01 | 340.00 | 345.00 | 337.25 | 345.00 | 338.88 | 33,599 |
| 2026-04-30 | 342.00 | 343.00 | 337.12 | 341.00 | 334.95 | 25,443 |
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.