CT UK Capital And Income Investment Trust Plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-18	336.00	338.00	334.50	336.50	279.45	39,264
2022-01-17	335.00	340.00	334.00	340.00	282.36	49,811
2022-01-14	335.00	341.00	334.00	335.00	278.21	76,211
2022-01-13	341.00	343.00	338.00	338.00	280.70	25,155
2022-01-12	343.00	345.00	340.00	340.00	282.36	49,824
2022-01-11	344.00	344.76	341.00	341.00	283.19	124,544
2022-01-10	343.00	344.00	339.00	339.00	281.53	51,714
2022-01-07	341.00	343.50	341.00	343.50	285.27	51,205
2022-01-06	344.00	344.00	340.30	341.00	283.19	73,806
2022-01-05	345.00	345.00	343.00	343.00	284.85	38,041
2022-01-04	342.00	344.66	337.50	342.50	284.44	37,446
2021-12-31	338.00	339.00	337.75	338.00	280.70	27,429
2021-12-30	339.00	340.00	336.66	338.00	280.70	49,592
2021-12-29	339.00	339.00	336.30	338.00	280.70	36,026
2021-12-24	337.28	337.28	335.40	336.00	279.04	40,768
2021-12-23	335.00	339.00	335.00	338.00	280.70	24,122
2021-12-22	334.00	335.00	331.30	335.00	278.21	78,363
2021-12-21	332.00	335.00	331.00	335.00	278.21	64,152
2021-12-20	328.00	332.00	325.40	331.00	274.89	37,329
2021-12-17	325.00	335.00	325.00	330.00	274.06	209,048
2021-12-16	328.00	332.00	328.00	332.00	275.72	30,889
2021-12-15	327.00	327.00	321.00	325.00	269.90	25,079
2021-12-14	325.00	326.78	323.24	326.00	270.73	58,635
2021-12-13	327.00	327.00	321.00	325.00	269.90	20,444
2021-12-10	328.00	328.00	321.00	328.00	272.39	34,255
2021-12-09	326.00	327.00	324.00	325.00	269.90	43,804
2021-12-08	326.00	327.00	323.50	327.00	271.56	121,311
2021-12-07	321.00	326.00	319.00	326.00	270.73	307,448
2021-12-06	322.00	322.00	315.00	322.00	267.41	43,160
2021-12-03	317.00	319.83	315.00	317.50	263.67	67,098
2021-12-02	315.00	317.00	313.08	315.00	261.60	36,325
2021-12-01	321.00	321.00	315.80	319.00	261.81	51,402
2021-11-30	314.00	321.00	311.01	314.00	257.70	89,119
2021-11-29	323.00	323.00	316.00	323.00	265.09	69,538
2021-11-26	319.00	321.00	317.00	321.00	263.45	16,370
2021-11-25	326.04	328.00	325.40	328.00	269.19	10,497
2021-11-24	323.00	326.00	323.00	325.00	266.73	21,464
2021-11-23	324.00	328.00	320.00	320.00	262.63	77,657
2021-11-22	324.30	327.50	322.50	327.50	268.78	87,313
2021-11-19	326.00	328.37	321.28	325.00	266.73	104,191
2021-11-18	324.00	326.50	323.00	324.00	265.91	27,807
2021-11-17	324.00	329.00	324.00	324.00	265.91	26,702
2021-11-16	325.13	327.00	325.00	326.50	267.96	25,543
2021-11-15	326.04	329.00	324.13	327.00	268.37	48,972
2021-11-12	324.25	326.56	324.15	326.50	267.96	47,383
2021-11-11	326.05	327.20	325.10	327.00	268.37	84,469
2021-11-10	324.00	328.00	322.45	326.00	267.55	129,786
2021-11-09	326.73	327.00	324.34	326.50	267.96	40,962
2021-11-08	327.00	328.06	325.00	327.00	268.37	204,658
2021-11-05	325.00	328.66	324.00	327.00	268.37	57,930
2021-11-04	324.40	326.00	323.13	326.00	267.55	60,863
2021-11-03	323.50	327.50	323.00	325.50	267.14	115,865
2021-11-02	324.00	328.00	322.13	328.00	269.19	70,745
2021-11-01	322.65	325.28	322.36	324.50	266.32	43,035
2021-10-29	325.00	325.00	322.36	324.00	265.91	45,311
2021-10-28	322.48	325.24	322.13	324.50	266.32	19,055
2021-10-27	324.00	326.00	323.36	326.00	267.55	59,795
2021-10-26	326.00	326.00	324.24	326.00	267.55	27,308
2021-10-25	325.67	325.67	323.72	325.00	266.73	32,528
2021-10-22	323.70	325.50	323.48	325.50	267.14	37,539

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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.