CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 331.00 | 333.53 | 330.00 | 331.00 | 309.81 | 28,646 |
| 2025-02-18 | 332.00 | 335.00 | 332.00 | 332.50 | 311.21 | 58,376 |
| 2025-02-17 | 332.00 | 335.00 | 331.00 | 335.00 | 313.55 | 100,712 |
| 2025-02-14 | 331.00 | 334.00 | 331.00 | 334.00 | 312.61 | 42,134 |
| 2025-02-13 | 334.00 | 334.00 | 331.00 | 333.00 | 311.68 | 53,687 |
| 2025-02-12 | 334.00 | 338.00 | 332.00 | 336.00 | 314.49 | 76,173 |
| 2025-02-11 | 337.00 | 337.00 | 332.39 | 334.00 | 312.61 | 72,547 |
| 2025-02-10 | 335.00 | 338.00 | 331.00 | 338.00 | 316.36 | 135,084 |
| 2025-02-07 | 333.00 | 334.10 | 331.00 | 333.00 | 311.68 | 175,807 |
| 2025-02-06 | 330.00 | 334.00 | 325.00 | 334.00 | 312.61 | 20,714 |
| 2025-02-05 | 327.00 | 327.00 | 323.00 | 326.50 | 305.59 | 69,679 |
| 2025-02-04 | 325.24 | 326.50 | 323.18 | 326.50 | 305.59 | 81,946 |
| 2025-02-03 | 325.00 | 326.50 | 321.00 | 325.50 | 304.66 | 109,426 |
| 2025-01-31 | 328.00 | 329.00 | 324.00 | 328.00 | 307.00 | 67,029 |
| 2025-01-30 | 326.00 | 328.00 | 322.18 | 326.00 | 305.13 | 84,050 |
| 2025-01-29 | 323.00 | 326.00 | 322.38 | 324.00 | 303.25 | 25,771 |
| 2025-01-28 | 324.00 | 326.00 | 322.10 | 326.00 | 305.13 | 68,138 |
| 2025-01-27 | 324.00 | 324.00 | 320.00 | 320.00 | 299.51 | 65,098 |
| 2025-01-24 | 326.00 | 326.00 | 323.62 | 324.50 | 303.72 | 76,919 |
| 2025-01-23 | 323.00 | 326.00 | 323.00 | 325.00 | 304.19 | 195,431 |
| 2025-01-22 | 327.00 | 327.79 | 324.00 | 325.00 | 304.19 | 35,270 |
| 2025-01-21 | 326.00 | 326.76 | 323.84 | 325.00 | 304.19 | 55,247 |
| 2025-01-20 | 328.00 | 328.00 | 323.00 | 326.50 | 305.59 | 127,486 |
| 2025-01-17 | 325.00 | 328.00 | 324.00 | 326.00 | 305.13 | 46,084 |
| 2025-01-16 | 321.00 | 324.00 | 319.45 | 324.00 | 303.25 | 105,793 |
| 2025-01-15 | 318.00 | 321.00 | 315.00 | 320.50 | 299.98 | 34,771 |
| 2025-01-14 | 317.00 | 317.00 | 313.48 | 315.00 | 294.83 | 50,730 |
| 2025-01-13 | 313.50 | 316.91 | 313.40 | 316.00 | 295.77 | 89,680 |
| 2025-01-10 | 320.00 | 323.96 | 315.00 | 317.00 | 296.70 | 80,615 |
| 2025-01-09 | 318.00 | 324.00 | 318.00 | 324.00 | 303.25 | 129,071 |
| 2025-01-08 | 324.00 | 329.00 | 318.00 | 318.00 | 297.64 | 112,649 |
| 2025-01-07 | 322.00 | 325.52 | 321.14 | 322.00 | 301.38 | 62,111 |
| 2025-01-06 | 323.00 | 330.00 | 322.85 | 324.50 | 303.72 | 89,991 |
| 2025-01-03 | 324.00 | 324.64 | 321.00 | 323.00 | 302.32 | 48,417 |
| 2025-01-02 | 325.00 | 327.00 | 321.00 | 326.00 | 305.13 | 118,693 |
| 2024-12-31 | 322.00 | 326.00 | 320.00 | 326.00 | 305.13 | 76,073 |
| 2024-12-30 | 322.00 | 326.00 | 319.00 | 322.50 | 301.85 | 43,567 |
| 2024-12-27 | 323.00 | 324.00 | 319.91 | 323.50 | 302.79 | 19,155 |
| 2024-12-24 | 320.00 | 324.00 | 316.00 | 321.00 | 300.45 | 219,705 |
| 2024-12-23 | 324.00 | 333.92 | 321.00 | 323.00 | 302.32 | 961,692 |
| 2024-12-20 | 318.00 | 324.00 | 316.81 | 321.00 | 300.45 | 115,160 |
| 2024-12-19 | 317.00 | 322.28 | 317.00 | 317.00 | 296.70 | 60,393 |
| 2024-12-18 | 320.00 | 326.87 | 320.00 | 322.00 | 301.38 | 68,393 |
| 2024-12-17 | 322.00 | 324.40 | 321.81 | 323.00 | 302.32 | 108,639 |
| 2024-12-16 | 325.00 | 327.00 | 322.66 | 325.00 | 304.19 | 60,370 |
| 2024-12-13 | 324.00 | 327.00 | 321.91 | 324.00 | 303.25 | 128,687 |
| 2024-12-12 | 322.00 | 326.00 | 322.00 | 322.00 | 301.38 | 114,027 |
| 2024-12-11 | 321.06 | 326.00 | 321.06 | 323.00 | 302.32 | 55,446 |
| 2024-12-10 | 323.00 | 325.40 | 321.00 | 325.00 | 304.19 | 87,118 |
| 2024-12-09 | 324.00 | 326.47 | 319.82 | 326.00 | 305.13 | 121,858 |
| 2024-12-06 | 322.00 | 325.00 | 318.56 | 322.00 | 301.38 | 85,262 |
| 2024-12-05 | 320.00 | 324.00 | 320.00 | 324.00 | 303.25 | 84,389 |
| 2024-12-04 | 318.00 | 325.76 | 318.00 | 324.00 | 299.56 | 60,931 |
| 2024-12-03 | 319.00 | 325.00 | 318.60 | 324.50 | 300.02 | 60,041 |
| 2024-12-02 | 320.00 | 323.00 | 318.62 | 322.00 | 297.71 | 105,138 |
| 2024-11-29 | 318.00 | 323.00 | 318.00 | 321.00 | 296.78 | 19,682 |
| 2024-11-28 | 319.00 | 323.00 | 317.03 | 321.50 | 297.25 | 57,973 |
| 2024-11-27 | 323.00 | 323.00 | 317.00 | 323.00 | 298.63 | 19,748 |
| 2024-11-26 | 321.00 | 323.00 | 317.22 | 321.50 | 297.25 | 51,672 |
| 2024-11-25 | 320.00 | 322.00 | 315.11 | 321.00 | 296.78 | 78,294 |
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.