CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 339.00 | 340.00 | 336.14 | 338.50 | 322.60 | 72,815 |
| 2025-08-11 | 343.00 | 344.00 | 336.03 | 338.00 | 322.13 | 101,946 |
| 2025-08-08 | 338.00 | 343.00 | 333.75 | 337.50 | 321.65 | 170,400 |
| 2025-08-07 | 333.00 | 339.00 | 331.37 | 338.00 | 322.13 | 390,819 |
| 2025-08-06 | 337.00 | 340.00 | 334.42 | 337.00 | 321.17 | 187,252 |
| 2025-08-05 | 337.00 | 340.50 | 332.00 | 337.00 | 321.17 | 187,822 |
| 2025-08-04 | 334.00 | 339.00 | 332.03 | 336.00 | 320.22 | 104,431 |
| 2025-08-01 | 335.00 | 339.00 | 333.07 | 335.00 | 319.27 | 16,316 |
| 2025-07-31 | 338.00 | 343.00 | 337.00 | 339.00 | 323.08 | 29,308 |
| 2025-07-30 | 336.00 | 344.00 | 336.00 | 337.00 | 321.17 | 492,004 |
| 2025-07-29 | 337.00 | 340.50 | 336.48 | 337.50 | 321.65 | 173,917 |
| 2025-07-28 | 341.00 | 343.00 | 337.00 | 338.00 | 322.13 | 93,854 |
| 2025-07-25 | 338.00 | 343.00 | 337.30 | 341.00 | 324.98 | 46,714 |
| 2025-07-24 | 340.00 | 342.65 | 338.23 | 340.00 | 324.03 | 26,221 |
| 2025-07-23 | 338.00 | 340.00 | 335.30 | 339.50 | 323.56 | 13,231 |
| 2025-07-22 | 335.00 | 342.00 | 334.63 | 338.50 | 322.60 | 102,485 |
| 2025-07-21 | 336.00 | 341.00 | 334.35 | 340.00 | 324.03 | 26,167 |
| 2025-07-18 | 337.00 | 341.00 | 334.03 | 337.00 | 321.17 | 19,563 |
| 2025-07-17 | 335.00 | 337.15 | 334.00 | 336.00 | 320.22 | 59,971 |
| 2025-07-16 | 335.00 | 339.00 | 334.25 | 335.50 | 319.74 | 25,623 |
| 2025-07-15 | 333.00 | 341.00 | 333.00 | 335.00 | 319.27 | 69,582 |
| 2025-07-14 | 338.00 | 340.00 | 332.00 | 338.00 | 322.13 | 50,136 |
| 2025-07-11 | 335.10 | 339.00 | 332.15 | 335.50 | 319.74 | 17,948 |
| 2025-07-10 | 337.00 | 337.28 | 333.52 | 337.00 | 321.17 | 19,700 |
| 2025-07-09 | 337.00 | 337.00 | 331.98 | 335.00 | 319.27 | 36,227 |
| 2025-07-08 | 333.00 | 335.00 | 332.75 | 333.00 | 317.36 | 121,427 |
| 2025-07-07 | 330.00 | 335.00 | 330.00 | 335.00 | 319.27 | 59,038 |
| 2025-07-04 | 332.00 | 334.00 | 329.00 | 332.00 | 316.41 | 22,549 |
| 2025-07-03 | 332.00 | 333.96 | 329.63 | 332.00 | 316.41 | 44,388 |
| 2025-07-02 | 331.00 | 335.52 | 329.00 | 330.00 | 314.50 | 37,474 |
| 2025-07-01 | 330.00 | 337.00 | 330.00 | 336.00 | 320.22 | 684,954 |
| 2025-06-30 | 335.00 | 335.00 | 329.31 | 332.00 | 316.41 | 88,276 |
| 2025-06-27 | 332.00 | 334.00 | 331.00 | 331.00 | 315.45 | 19,560 |
| 2025-06-26 | 328.00 | 333.00 | 327.99 | 330.00 | 314.50 | 64,358 |
| 2025-06-25 | 329.00 | 332.52 | 328.00 | 328.00 | 312.60 | 11,495 |
| 2025-06-24 | 329.00 | 335.00 | 328.04 | 329.00 | 313.55 | 28,880 |
| 2025-06-23 | 327.00 | 335.00 | 326.00 | 328.00 | 312.60 | 76,993 |
| 2025-06-20 | 329.00 | 335.00 | 328.26 | 332.00 | 316.41 | 83,978 |
| 2025-06-19 | 329.00 | 334.00 | 327.50 | 331.50 | 315.93 | 86,455 |
| 2025-06-18 | 330.00 | 334.00 | 329.00 | 331.00 | 315.45 | 29,115 |
| 2025-06-17 | 330.00 | 332.38 | 328.20 | 332.00 | 316.41 | 42,321 |
| 2025-06-16 | 331.00 | 338.00 | 330.60 | 333.00 | 317.36 | 78,595 |
| 2025-06-13 | 331.00 | 335.00 | 330.20 | 334.00 | 318.31 | 51,026 |
| 2025-06-12 | 333.00 | 339.00 | 331.05 | 334.00 | 318.31 | 70,603 |
| 2025-06-11 | 337.00 | 340.94 | 337.00 | 337.00 | 318.36 | 24,340 |
| 2025-06-10 | 338.00 | 341.00 | 336.00 | 336.00 | 317.42 | 37,633 |
| 2025-06-09 | 338.00 | 342.90 | 335.00 | 336.50 | 317.89 | 96,849 |
| 2025-06-06 | 337.00 | 340.00 | 332.44 | 337.00 | 318.36 | 61,946 |
| 2025-06-05 | 333.00 | 336.00 | 332.00 | 335.00 | 316.47 | 123,382 |
| 2025-06-04 | 334.00 | 337.00 | 331.06 | 333.50 | 315.05 | 39,167 |
| 2025-06-03 | 334.00 | 336.00 | 329.37 | 332.00 | 313.64 | 58,222 |
| 2025-06-02 | 329.00 | 336.00 | 328.66 | 332.00 | 313.64 | 64,637 |
| 2025-05-30 | 333.00 | 335.00 | 329.50 | 333.00 | 314.58 | 22,748 |
| 2025-05-29 | 331.00 | 331.00 | 328.01 | 330.00 | 311.75 | 28,600 |
| 2025-05-28 | 332.00 | 332.00 | 328.90 | 330.00 | 311.75 | 151,304 |
| 2025-05-27 | 325.00 | 332.40 | 325.00 | 331.00 | 312.69 | 79,316 |
| 2025-05-23 | 324.00 | 330.88 | 324.00 | 326.00 | 307.97 | 214,731 |
| 2025-05-22 | 328.00 | 331.00 | 325.80 | 331.00 | 312.69 | 33,918 |
| 2025-05-21 | 333.00 | 333.00 | 326.46 | 332.00 | 313.64 | 49,796 |
| 2025-05-20 | 330.00 | 333.20 | 327.00 | 332.50 | 314.11 | 64,057 |
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.