CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 310.00 | 321.00 | 310.00 | 320.50 | 296.32 | 60,385 |
| 2024-11-21 | 309.00 | 316.00 | 309.00 | 316.00 | 292.16 | 47,628 |
| 2024-11-20 | 314.00 | 315.00 | 309.03 | 313.50 | 289.85 | 47,539 |
| 2024-11-19 | 309.00 | 315.00 | 308.03 | 313.00 | 289.39 | 76,863 |
| 2024-11-18 | 311.00 | 314.00 | 309.04 | 314.00 | 290.31 | 62,333 |
| 2024-11-15 | 312.00 | 316.00 | 311.00 | 312.00 | 288.46 | 59,964 |
| 2024-11-14 | 311.00 | 318.00 | 310.60 | 318.00 | 294.01 | 89,406 |
| 2024-11-13 | 312.00 | 316.00 | 311.00 | 313.00 | 289.39 | 8,049 |
| 2024-11-12 | 315.00 | 319.00 | 314.00 | 315.00 | 291.24 | 164,494 |
| 2024-11-11 | 317.00 | 321.00 | 316.23 | 319.00 | 294.93 | 129,055 |
| 2024-11-08 | 322.00 | 323.00 | 317.00 | 317.00 | 293.09 | 111,177 |
| 2024-11-07 | 318.00 | 322.00 | 317.00 | 322.00 | 297.71 | 34,263 |
| 2024-11-06 | 320.00 | 326.00 | 318.00 | 318.00 | 294.01 | 26,326 |
| 2024-11-05 | 319.00 | 320.00 | 317.00 | 318.00 | 294.01 | 47,630 |
| 2024-11-04 | 320.00 | 321.00 | 317.03 | 319.00 | 294.93 | 62,481 |
| 2024-11-01 | 319.00 | 323.00 | 317.44 | 318.00 | 294.01 | 61,854 |
| 2024-10-31 | 323.00 | 324.00 | 317.30 | 319.00 | 294.93 | 47,096 |
| 2024-10-30 | 325.00 | 325.00 | 321.15 | 324.00 | 299.56 | 37,679 |
| 2024-10-29 | 323.00 | 326.00 | 322.00 | 324.00 | 299.56 | 70,091 |
| 2024-10-28 | 323.00 | 326.00 | 321.87 | 326.00 | 301.41 | 120,928 |
| 2024-10-25 | 328.00 | 328.00 | 323.89 | 325.00 | 300.48 | 53,675 |
| 2024-10-24 | 324.00 | 329.00 | 324.00 | 324.00 | 299.56 | 23,830 |
| 2024-10-23 | 326.00 | 328.00 | 324.10 | 324.50 | 300.02 | 14,600 |
| 2024-10-22 | 326.00 | 331.00 | 322.00 | 324.00 | 299.56 | 240,730 |
| 2024-10-21 | 328.00 | 331.00 | 327.00 | 327.00 | 302.33 | 57,702 |
| 2024-10-18 | 330.00 | 334.00 | 324.30 | 328.00 | 303.26 | 39,125 |
| 2024-10-17 | 325.00 | 332.00 | 321.19 | 329.50 | 304.64 | 44,000 |
| 2024-10-16 | 323.75 | 324.81 | 323.11 | 324.00 | 299.56 | 14,821 |
| 2024-10-15 | 320.00 | 324.05 | 319.00 | 321.00 | 296.78 | 68,607 |
| 2024-10-14 | 321.00 | 325.00 | 320.63 | 325.00 | 300.48 | 72,494 |
| 2024-10-11 | 322.00 | 323.80 | 319.94 | 322.00 | 297.71 | 32,625 |
| 2024-10-10 | 321.00 | 323.70 | 319.00 | 319.00 | 294.93 | 36,988 |
| 2024-10-09 | 323.00 | 326.00 | 323.00 | 323.00 | 298.63 | 184,048 |
| 2024-10-08 | 326.00 | 328.63 | 320.00 | 322.00 | 297.71 | 110,259 |
| 2024-10-07 | 328.00 | 330.60 | 327.00 | 327.00 | 302.33 | 99,857 |
| 2024-10-04 | 327.00 | 333.00 | 326.41 | 328.00 | 303.26 | 34,324 |
| 2024-10-03 | 333.00 | 333.22 | 329.00 | 329.00 | 304.18 | 126,995 |
| 2024-10-02 | 336.00 | 340.34 | 329.00 | 329.00 | 304.18 | 130,896 |
| 2024-10-01 | 337.00 | 346.94 | 334.68 | 337.00 | 311.58 | 736,002 |
| 2024-09-30 | 335.00 | 340.00 | 334.00 | 334.00 | 308.80 | 112,534 |
| 2024-09-27 | 336.00 | 337.00 | 330.34 | 336.00 | 310.65 | 47,050 |
| 2024-09-26 | 336.00 | 336.00 | 329.39 | 331.00 | 306.03 | 320,455 |
| 2024-09-25 | 330.00 | 336.00 | 330.00 | 332.50 | 307.42 | 161,623 |
| 2024-09-24 | 331.00 | 335.38 | 329.34 | 334.00 | 308.80 | 88,793 |
| 2024-09-23 | 332.00 | 335.00 | 329.00 | 329.00 | 304.18 | 45,534 |
| 2024-09-20 | 332.00 | 335.40 | 330.42 | 335.00 | 309.73 | 37,240 |
| 2024-09-19 | 333.00 | 337.68 | 332.00 | 334.00 | 308.80 | 38,526 |
| 2024-09-18 | 331.00 | 337.00 | 330.97 | 333.50 | 308.34 | 29,104 |
| 2024-09-17 | 333.00 | 339.00 | 333.00 | 333.00 | 307.88 | 55,846 |
| 2024-09-16 | 335.00 | 335.00 | 332.18 | 333.00 | 307.88 | 57,691 |
| 2024-09-13 | 332.00 | 335.00 | 330.05 | 332.00 | 306.95 | 29,945 |
| 2024-09-12 | 329.00 | 335.00 | 329.00 | 333.00 | 307.88 | 81,421 |
| 2024-09-11 | 332.00 | 333.95 | 328.55 | 331.00 | 306.03 | 38,593 |
| 2024-09-10 | 329.00 | 334.46 | 329.00 | 331.00 | 306.03 | 33,453 |
| 2024-09-09 | 335.00 | 336.00 | 330.06 | 336.00 | 310.65 | 107,921 |
| 2024-09-06 | 330.00 | 332.00 | 325.42 | 330.50 | 305.57 | 100,492 |
| 2024-09-05 | 334.00 | 334.00 | 327.27 | 334.00 | 308.80 | 24,354 |
| 2024-09-04 | 332.00 | 334.00 | 330.37 | 333.50 | 305.71 | 34,772 |
| 2024-09-03 | 335.00 | 337.75 | 332.00 | 333.50 | 305.71 | 169,128 |
| 2024-09-02 | 336.00 | 338.00 | 334.51 | 335.00 | 307.08 | 108,695 |
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.