CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 319.80 | 320.66 | 318.07 | 320.00 | 268.21 | 96,256 |
| 2022-04-11 | 320.00 | 323.00 | 319.00 | 319.00 | 267.37 | 64,908 |
| 2022-04-08 | 324.00 | 324.47 | 320.00 | 321.00 | 269.04 | 166,892 |
| 2022-04-07 | 319.00 | 323.00 | 316.00 | 317.00 | 265.69 | 92,551 |
| 2022-04-06 | 323.00 | 323.54 | 318.00 | 319.50 | 267.79 | 124,372 |
| 2022-04-05 | 322.00 | 325.13 | 322.00 | 325.00 | 272.40 | 89,327 |
| 2022-04-04 | 322.00 | 324.58 | 321.00 | 323.00 | 270.72 | 50,221 |
| 2022-04-01 | 323.00 | 325.96 | 319.08 | 322.00 | 269.88 | 1,075,582 |
| 2022-03-31 | 316.00 | 325.00 | 316.00 | 325.00 | 272.40 | 64,077 |
| 2022-03-30 | 318.00 | 318.55 | 316.00 | 317.00 | 265.69 | 53,066 |
| 2022-03-29 | 314.00 | 319.00 | 312.00 | 318.00 | 266.53 | 54,523 |
| 2022-03-28 | 310.00 | 313.00 | 303.00 | 313.00 | 262.34 | 76,736 |
| 2022-03-25 | 310.00 | 312.50 | 310.00 | 312.50 | 261.92 | 39,011 |
| 2022-03-24 | 308.00 | 311.00 | 308.00 | 311.00 | 260.66 | 17,303 |
| 2022-03-23 | 308.00 | 313.00 | 306.00 | 313.00 | 262.34 | 21,258 |
| 2022-03-22 | 309.41 | 310.01 | 305.00 | 310.00 | 259.82 | 87,639 |
| 2022-03-21 | 309.62 | 313.00 | 305.00 | 308.50 | 258.57 | 35,282 |
| 2022-03-18 | 305.00 | 312.00 | 300.08 | 305.00 | 255.63 | 23,785 |
| 2022-03-17 | 303.00 | 305.00 | 297.00 | 303.50 | 254.38 | 46,186 |
| 2022-03-16 | 296.00 | 302.00 | 296.00 | 298.00 | 249.77 | 132,372 |
| 2022-03-15 | 292.00 | 294.50 | 291.21 | 294.50 | 246.83 | 67,960 |
| 2022-03-14 | 293.00 | 297.28 | 291.95 | 296.00 | 248.09 | 94,810 |
| 2022-03-11 | 295.00 | 296.80 | 293.51 | 295.50 | 247.67 | 19,197 |
| 2022-03-10 | 289.53 | 291.00 | 284.00 | 291.00 | 243.90 | 20,140 |
| 2022-03-09 | 290.00 | 291.00 | 285.00 | 289.50 | 240.42 | 21,224 |
| 2022-03-08 | 279.00 | 285.25 | 279.00 | 282.00 | 234.19 | 168,300 |
| 2022-03-07 | 280.00 | 284.00 | 269.56 | 281.00 | 233.36 | 63,368 |
| 2022-03-04 | 300.00 | 300.00 | 285.00 | 287.00 | 238.35 | 69,079 |
| 2022-03-03 | 304.00 | 306.20 | 300.00 | 302.50 | 251.22 | 60,120 |
| 2022-03-02 | 310.00 | 310.00 | 304.10 | 310.00 | 257.45 | 19,109 |
| 2022-03-01 | 308.00 | 312.75 | 299.00 | 304.00 | 252.46 | 81,346 |
| 2022-02-28 | 308.00 | 310.00 | 306.03 | 310.00 | 257.45 | 31,906 |
| 2022-02-25 | 309.00 | 315.00 | 295.00 | 315.00 | 261.60 | 67,536 |
| 2022-02-24 | 305.00 | 307.00 | 299.50 | 303.50 | 252.05 | 34,668 |
| 2022-02-23 | 317.00 | 318.69 | 313.00 | 314.00 | 260.77 | 26,474 |
| 2022-02-22 | 315.00 | 319.00 | 313.00 | 313.00 | 259.94 | 66,131 |
| 2022-02-21 | 318.00 | 321.37 | 316.40 | 319.50 | 265.34 | 26,661 |
| 2022-02-18 | 323.00 | 325.00 | 318.00 | 321.00 | 266.58 | 41,127 |
| 2022-02-17 | 322.60 | 322.60 | 320.00 | 321.00 | 266.58 | 84,622 |
| 2022-02-16 | 322.25 | 322.50 | 320.00 | 322.50 | 267.83 | 39,363 |
| 2022-02-15 | 319.00 | 325.00 | 319.00 | 322.50 | 267.83 | 41,936 |
| 2022-02-14 | 322.00 | 326.49 | 314.45 | 319.00 | 264.92 | 110,305 |
| 2022-02-11 | 325.00 | 329.00 | 324.72 | 328.00 | 272.39 | 31,658 |
| 2022-02-10 | 328.00 | 328.00 | 323.36 | 328.00 | 272.39 | 101,436 |
| 2022-02-09 | 325.00 | 329.00 | 325.00 | 329.00 | 273.22 | 60,905 |
| 2022-02-08 | 324.00 | 327.20 | 323.00 | 325.50 | 270.32 | 188,050 |
| 2022-02-07 | 325.00 | 326.00 | 323.63 | 325.00 | 269.90 | 36,731 |
| 2022-02-04 | 326.00 | 327.81 | 324.00 | 325.00 | 269.90 | 51,030 |
| 2022-02-03 | 330.00 | 333.00 | 326.00 | 327.00 | 271.56 | 76,920 |
| 2022-02-02 | 331.00 | 334.00 | 331.00 | 332.50 | 276.13 | 18,331 |
| 2022-02-01 | 330.00 | 333.00 | 328.00 | 328.00 | 272.39 | 31,839 |
| 2022-01-31 | 331.80 | 332.89 | 328.00 | 329.50 | 273.64 | 24,926 |
| 2022-01-28 | 329.00 | 333.00 | 322.00 | 322.00 | 267.41 | 36,209 |
| 2022-01-27 | 325.00 | 335.00 | 322.80 | 333.00 | 276.55 | 37,720 |
| 2022-01-26 | 329.00 | 330.00 | 325.40 | 330.00 | 274.06 | 66,247 |
| 2022-01-25 | 327.00 | 330.00 | 321.40 | 329.00 | 273.22 | 47,573 |
| 2022-01-24 | 330.00 | 330.60 | 325.00 | 329.00 | 273.22 | 18,530 |
| 2022-01-21 | 334.00 | 335.00 | 330.00 | 332.50 | 276.13 | 27,329 |
| 2022-01-20 | 340.50 | 340.50 | 336.20 | 336.50 | 279.45 | 77,595 |
| 2022-01-19 | 334.00 | 340.83 | 333.00 | 333.00 | 276.55 | 26,777 |
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.