CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 339.00 | 341.00 | 337.03 | 337.50 | 331.51 | 27,487 |
| 2026-04-28 | 340.00 | 347.00 | 339.25 | 340.00 | 333.97 | 152,602 |
| 2026-04-27 | 346.00 | 346.34 | 341.00 | 343.00 | 336.92 | 42,955 |
| 2026-04-24 | 344.00 | 347.00 | 342.91 | 344.00 | 337.90 | 43,595 |
| 2026-04-23 | 347.00 | 349.00 | 345.00 | 347.50 | 341.34 | 37,831 |
| 2026-04-22 | 348.00 | 353.00 | 348.00 | 350.00 | 343.79 | 36,498 |
| 2026-04-21 | 351.00 | 356.00 | 348.00 | 348.00 | 341.83 | 57,713 |
| 2026-04-20 | 348.00 | 352.00 | 347.16 | 350.00 | 343.79 | 96,724 |
| 2026-04-17 | 350.00 | 352.00 | 348.50 | 351.00 | 344.77 | 21,106 |
| 2026-04-16 | 351.00 | 351.51 | 348.15 | 350.00 | 343.79 | 49,118 |
| 2026-04-15 | 350.00 | 351.95 | 347.00 | 349.50 | 343.30 | 60,050 |
| 2026-04-14 | 350.00 | 351.00 | 343.00 | 348.00 | 341.83 | 63,300 |
| 2026-04-13 | 351.00 | 351.00 | 344.00 | 347.00 | 340.84 | 41,632 |
| 2026-04-10 | 349.00 | 350.65 | 343.00 | 349.00 | 342.81 | 92,608 |
| 2026-04-09 | 344.00 | 349.00 | 344.00 | 347.00 | 340.84 | 57,044 |
| 2026-04-08 | 348.00 | 351.00 | 345.00 | 347.00 | 340.84 | 80,457 |
| 2026-04-07 | 342.00 | 342.00 | 338.00 | 338.00 | 332.00 | 92,577 |
| 2026-04-02 | 338.00 | 340.00 | 334.00 | 339.00 | 332.99 | 42,934 |
| 2026-04-01 | 338.00 | 345.96 | 336.00 | 341.00 | 334.95 | 679,915 |
| 2026-03-31 | 332.00 | 333.00 | 326.00 | 326.00 | 320.22 | 62,262 |
| 2026-03-30 | 328.00 | 333.00 | 325.00 | 330.00 | 324.15 | 76,974 |
| 2026-03-27 | 327.00 | 333.00 | 326.44 | 328.00 | 322.18 | 121,476 |
| 2026-03-26 | 328.00 | 334.00 | 328.00 | 332.00 | 326.11 | 39,716 |
| 2026-03-25 | 333.00 | 337.00 | 331.65 | 335.00 | 329.06 | 39,510 |
| 2026-03-24 | 327.00 | 333.00 | 326.00 | 330.50 | 324.64 | 72,517 |
| 2026-03-23 | 328.00 | 333.00 | 320.00 | 329.00 | 323.16 | 38,703 |
| 2026-03-20 | 337.00 | 337.00 | 329.00 | 331.00 | 325.13 | 33,441 |
| 2026-03-19 | 342.00 | 344.00 | 332.00 | 332.00 | 326.11 | 32,066 |
| 2026-03-18 | 347.00 | 347.00 | 343.00 | 343.00 | 336.92 | 24,999 |
| 2026-03-17 | 340.00 | 346.00 | 340.00 | 345.00 | 338.88 | 65,091 |
| 2026-03-16 | 342.00 | 346.00 | 341.00 | 343.00 | 336.92 | 68,605 |
| 2026-03-13 | 342.00 | 347.00 | 339.00 | 344.00 | 337.90 | 32,052 |
| 2026-03-12 | 340.00 | 346.00 | 340.00 | 342.00 | 335.93 | 44,759 |
| 2026-03-11 | 345.00 | 350.00 | 343.18 | 349.00 | 339.76 | 36,587 |
| 2026-03-10 | 348.00 | 351.00 | 346.00 | 351.00 | 341.71 | 67,119 |
| 2026-03-09 | 348.00 | 350.00 | 340.00 | 343.00 | 333.92 | 125,462 |
| 2026-03-06 | 351.00 | 357.00 | 348.00 | 349.50 | 340.25 | 13,340 |
| 2026-03-05 | 352.00 | 358.00 | 351.00 | 353.00 | 343.66 | 33,250 |
| 2026-03-04 | 352.00 | 357.00 | 352.00 | 357.00 | 347.55 | 52,682 |
| 2026-03-03 | 363.00 | 365.00 | 351.38 | 355.00 | 345.61 | 79,345 |
| 2026-03-02 | 368.00 | 368.00 | 363.78 | 366.50 | 356.80 | 52,654 |
| 2026-02-27 | 370.00 | 373.00 | 367.00 | 372.00 | 362.16 | 55,930 |
| 2026-02-26 | 373.00 | 373.00 | 367.00 | 371.00 | 361.18 | 76,904 |
| 2026-02-25 | 370.00 | 372.00 | 366.00 | 372.00 | 362.16 | 113,267 |
| 2026-02-24 | 368.00 | 372.00 | 365.00 | 369.50 | 359.72 | 57,253 |
| 2026-02-23 | 366.00 | 373.00 | 366.00 | 369.50 | 359.72 | 35,464 |
| 2026-02-20 | 368.00 | 373.00 | 366.22 | 368.00 | 358.26 | 161,319 |
| 2026-02-19 | 366.00 | 370.00 | 365.43 | 368.00 | 358.26 | 57,117 |
| 2026-02-18 | 368.00 | 370.00 | 362.00 | 369.50 | 359.72 | 38,200 |
| 2026-02-17 | 362.00 | 366.74 | 362.00 | 366.00 | 356.31 | 20,114 |
| 2026-02-16 | 364.00 | 367.00 | 364.00 | 366.00 | 356.31 | 188,948 |
| 2026-02-13 | 364.00 | 365.00 | 360.00 | 364.00 | 354.37 | 65,949 |
| 2026-02-12 | 366.00 | 366.00 | 361.00 | 363.00 | 353.39 | 125,746 |
| 2026-02-11 | 362.00 | 365.00 | 359.00 | 364.00 | 354.37 | 44,376 |
| 2026-02-10 | 359.00 | 362.00 | 359.00 | 361.00 | 351.45 | 70,395 |
| 2026-02-09 | 362.00 | 363.00 | 358.00 | 360.00 | 350.47 | 88,441 |
| 2026-02-06 | 357.00 | 361.00 | 357.00 | 359.00 | 349.50 | 26,441 |
| 2026-02-05 | 358.00 | 360.00 | 356.45 | 359.00 | 349.50 | 75,685 |
| 2026-02-04 | 353.00 | 360.00 | 350.00 | 359.00 | 349.50 | 107,572 |
| 2026-02-03 | 350.00 | 353.75 | 350.00 | 350.00 | 340.74 | 48,520 |
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.