CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 324.00 | 332.00 | 324.00 | 329.50 | 311.28 | 29,211 |
| 2025-05-16 | 330.00 | 330.00 | 321.40 | 328.00 | 309.86 | 45,019 |
| 2025-05-15 | 327.00 | 329.00 | 323.22 | 327.00 | 308.91 | 96,225 |
| 2025-05-14 | 329.00 | 329.00 | 323.00 | 325.00 | 307.02 | 19,266 |
| 2025-05-13 | 325.00 | 330.00 | 325.00 | 325.00 | 307.02 | 37,758 |
| 2025-05-12 | 326.00 | 329.00 | 324.60 | 327.00 | 308.91 | 43,130 |
| 2025-05-09 | 325.00 | 327.64 | 323.00 | 326.00 | 307.97 | 100,288 |
| 2025-05-08 | 330.00 | 333.00 | 324.00 | 324.00 | 306.08 | 138,554 |
| 2025-05-07 | 330.00 | 330.00 | 321.00 | 325.00 | 307.02 | 83,686 |
| 2025-05-06 | 330.00 | 330.00 | 322.96 | 328.00 | 309.86 | 59,657 |
| 2025-05-02 | 319.00 | 327.76 | 319.00 | 326.00 | 307.97 | 30,552 |
| 2025-05-01 | 323.00 | 325.00 | 318.44 | 324.00 | 306.08 | 60,922 |
| 2025-04-30 | 320.00 | 325.00 | 317.20 | 321.50 | 303.72 | 95,491 |
| 2025-04-29 | 315.00 | 319.67 | 315.00 | 318.00 | 300.41 | 18,489 |
| 2025-04-28 | 317.00 | 320.00 | 317.00 | 317.00 | 299.47 | 63,335 |
| 2025-04-25 | 319.00 | 320.00 | 314.00 | 318.50 | 300.88 | 19,668 |
| 2025-04-24 | 317.00 | 319.00 | 313.05 | 317.00 | 299.47 | 44,352 |
| 2025-04-23 | 319.00 | 319.44 | 313.77 | 314.00 | 296.63 | 77,503 |
| 2025-04-22 | 312.00 | 317.00 | 311.00 | 315.00 | 297.58 | 66,012 |
| 2025-04-17 | 315.00 | 315.00 | 311.00 | 315.00 | 297.58 | 21,881 |
| 2025-04-16 | 309.00 | 314.00 | 307.61 | 314.00 | 296.63 | 74,361 |
| 2025-04-15 | 308.00 | 312.00 | 307.00 | 311.00 | 293.80 | 77,315 |
| 2025-04-14 | 307.00 | 309.00 | 301.00 | 309.00 | 291.91 | 37,512 |
| 2025-04-11 | 293.00 | 302.00 | 293.00 | 302.00 | 285.30 | 48,061 |
| 2025-04-10 | 310.00 | 310.00 | 296.00 | 300.00 | 283.41 | 37,485 |
| 2025-04-09 | 290.00 | 293.00 | 282.00 | 288.00 | 272.07 | 52,255 |
| 2025-04-08 | 295.00 | 300.00 | 292.50 | 298.00 | 281.52 | 111,293 |
| 2025-04-07 | 298.00 | 298.64 | 280.94 | 287.00 | 271.13 | 108,632 |
| 2025-04-04 | 314.00 | 318.00 | 300.00 | 300.00 | 283.41 | 66,310 |
| 2025-04-03 | 317.00 | 318.00 | 314.00 | 315.50 | 298.05 | 136,424 |
| 2025-04-02 | 320.00 | 323.08 | 316.00 | 320.00 | 302.30 | 72,460 |
| 2025-04-01 | 321.00 | 328.00 | 317.15 | 319.00 | 301.36 | 910,859 |
| 2025-03-31 | 317.00 | 320.00 | 317.00 | 318.00 | 300.41 | 97,914 |
| 2025-03-28 | 322.00 | 323.00 | 317.31 | 321.00 | 303.25 | 39,551 |
| 2025-03-27 | 319.00 | 321.00 | 318.00 | 321.00 | 303.25 | 200,826 |
| 2025-03-26 | 326.00 | 326.00 | 319.00 | 321.00 | 303.25 | 38,020 |
| 2025-03-25 | 322.00 | 326.00 | 319.35 | 322.50 | 304.66 | 268,843 |
| 2025-03-24 | 326.00 | 326.00 | 319.37 | 320.00 | 302.30 | 47,251 |
| 2025-03-21 | 326.00 | 326.00 | 319.00 | 319.00 | 301.36 | 47,678 |
| 2025-03-20 | 323.00 | 325.00 | 321.20 | 323.00 | 305.14 | 125,693 |
| 2025-03-19 | 324.00 | 325.00 | 319.07 | 323.00 | 305.14 | 72,587 |
| 2025-03-18 | 323.00 | 324.00 | 319.73 | 321.00 | 303.25 | 193,169 |
| 2025-03-17 | 318.00 | 322.00 | 318.00 | 321.00 | 303.25 | 81,343 |
| 2025-03-14 | 319.00 | 320.00 | 315.63 | 320.00 | 302.30 | 87,017 |
| 2025-03-13 | 316.00 | 317.00 | 315.02 | 317.00 | 299.47 | 120,809 |
| 2025-03-12 | 318.00 | 320.24 | 317.00 | 319.50 | 299.04 | 88,695 |
| 2025-03-11 | 320.00 | 324.40 | 318.00 | 319.00 | 298.57 | 81,517 |
| 2025-03-10 | 325.00 | 327.00 | 320.15 | 322.00 | 301.38 | 104,516 |
| 2025-03-07 | 322.00 | 324.00 | 318.32 | 324.00 | 303.25 | 56,633 |
| 2025-03-06 | 327.00 | 329.00 | 322.00 | 323.00 | 302.32 | 34,364 |
| 2025-03-05 | 328.00 | 332.00 | 326.00 | 326.50 | 305.59 | 34,742 |
| 2025-03-04 | 327.00 | 329.00 | 325.00 | 326.00 | 305.13 | 55,807 |
| 2025-03-03 | 329.00 | 333.00 | 328.17 | 331.50 | 310.27 | 108,587 |
| 2025-02-28 | 328.00 | 331.57 | 328.00 | 330.00 | 308.87 | 161,075 |
| 2025-02-27 | 330.00 | 331.50 | 328.00 | 331.00 | 309.81 | 42,304 |
| 2025-02-26 | 331.00 | 331.50 | 330.00 | 331.50 | 310.27 | 48,605 |
| 2025-02-25 | 327.00 | 331.00 | 326.51 | 329.50 | 308.40 | 61,714 |
| 2025-02-24 | 330.00 | 332.00 | 327.00 | 330.00 | 308.87 | 50,763 |
| 2025-02-21 | 329.00 | 331.16 | 328.18 | 330.00 | 308.87 | 51,792 |
| 2025-02-20 | 329.00 | 332.00 | 329.00 | 331.00 | 309.81 | 24,891 |
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.