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CT UK Capital And Income Investment Trust Plc historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2021-10-21326.00326.00322.50326.00267.5573,068
2021-10-20324.47325.80324.02325.00266.7349,456
← NewerPage 22 of 22 · 1,262 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-09-100.0310 GBP
2026-06-110.0310 GBP
2026-03-120.0310 GBP
2025-12-110.0415 GBP
2025-09-110.0295 GBP
2025-06-120.0295 GBP
2025-03-130.0295 GBP
2024-12-050.0395 GBP
2024-09-050.0285 GBP
2024-06-130.0285 GBP
2024-03-070.0285 GBP
2023-12-070.0390 GBP
2023-09-070.0275 GBP
2023-06-080.0275 GBP
2023-03-090.0275 GBP
2022-12-080.0385 GBP
2022-09-010.0265 GBP
2022-06-090.0265 GBP
2022-03-100.0265 GBP
2021-12-020.0375 GBP
2021-09-020.0260 GBP
2021-06-100.0260 GBP
2021-03-110.0265 GBP
2020-12-030.0375 GBP
2020-09-030.0255 GBP
2020-06-110.0255 GBP
2020-03-050.0265 GBP
2019-12-120.0375 GBP
2019-08-290.0255 GBP
2019-06-060.0255 GBP
2019-03-070.0255 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.