CT UK Capital And Income Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 350.50 | 352.00 | 348.00 | 349.00 | 349.00 | 129,578 |
| 2026-10-16 | 354.00 | 354.00 | 349.00 | 354.00 | 354.00 | 73,503 |
| 2026-10-15 | 348.00 | 354.00 | 344.10 | 350.00 | 350.00 | 57,935 |
| 2026-10-14 | 346.00 | 347.04 | 342.00 | 347.00 | 347.00 | 25,290 |
| 2026-10-13 | 343.00 | 345.00 | 337.00 | 343.00 | 343.00 | 115,565 |
| 2026-10-12 | 342.00 | 344.00 | 334.00 | 342.00 | 342.00 | 51,449 |
| 2026-10-09 | 340.00 | 340.00 | 335.30 | 339.00 | 339.00 | 32,064 |
| 2026-10-08 | 337.00 | 341.00 | 334.00 | 336.00 | 336.00 | 105,565 |
| 2026-10-07 | 336.00 | 343.00 | 335.00 | 337.00 | 337.00 | 100,052 |
| 2026-10-06 | 337.00 | 344.00 | 337.00 | 340.00 | 340.00 | 66,728 |
| 2026-10-05 | 341.00 | 341.00 | 337.24 | 339.50 | 339.50 | 42,667 |
| 2026-10-02 | 340.00 | 343.50 | 337.08 | 340.00 | 340.00 | 37,755 |
| 2026-10-01 | 344.00 | 351.00 | 342.50 | 344.00 | 344.00 | 817,343 |
| 2026-09-30 | 348.00 | 349.00 | 345.03 | 347.00 | 347.00 | 27,179 |
| 2026-09-29 | 350.00 | 353.00 | 345.11 | 348.00 | 348.00 | 86,409 |
| 2026-09-28 | 354.00 | 355.00 | 345.11 | 349.00 | 349.00 | 19,408 |
| 2026-09-25 | 346.00 | 354.00 | 345.21 | 348.50 | 348.50 | 132,215 |
| 2026-09-24 | 347.00 | 355.00 | 347.00 | 348.00 | 348.00 | 16,936 |
| 2026-09-23 | 349.00 | 352.00 | 347.34 | 350.00 | 350.00 | 8,001 |
| 2026-09-22 | 349.00 | 353.00 | 348.00 | 352.00 | 352.00 | 73,903 |
| 2026-09-21 | 349.00 | 352.00 | 347.00 | 352.00 | 352.00 | 67,422 |
| 2026-09-18 | 351.00 | 356.00 | 346.10 | 347.00 | 347.00 | 137,366 |
| 2026-09-17 | 344.00 | 353.50 | 344.00 | 353.50 | 353.50 | 19,949 |
| 2026-09-16 | 346.50 | 350.00 | 343.12 | 349.50 | 349.50 | 16,321 |
| 2026-09-15 | 346.00 | 348.00 | 344.00 | 347.50 | 347.50 | 66,424 |
| 2026-09-14 | 345.00 | 348.50 | 344.20 | 348.50 | 348.50 | 64,617 |
| 2026-09-11 | 344.00 | 352.00 | 342.13 | 345.50 | 345.50 | 260,594 |
| 2026-09-10 | 350.00 | 351.00 | 344.32 | 346.50 | 346.50 | 40,034 |
| 2026-09-09 | 352.00 | 357.00 | 351.07 | 352.00 | 351.97 | 33,075 |
| 2026-09-08 | 355.00 | 361.00 | 354.00 | 356.50 | 356.47 | 93,497 |
| 2026-09-07 | 360.00 | 360.00 | 353.00 | 356.00 | 355.97 | 60,906 |
| 2026-09-04 | 354.00 | 360.00 | 352.22 | 356.50 | 353.36 | 36,559 |
| 2026-09-03 | 360.00 | 360.00 | 353.00 | 356.50 | 353.36 | 150,672 |
| 2026-09-02 | 353.00 | 361.00 | 353.00 | 355.00 | 351.87 | 52,586 |
| 2026-09-01 | 357.00 | 361.00 | 353.00 | 358.50 | 355.34 | 46,301 |
| 2026-08-28 | 358.00 | 362.00 | 354.00 | 358.00 | 354.85 | 64,164 |
| 2026-08-27 | 358.00 | 360.00 | 354.00 | 358.00 | 354.85 | 49,728 |
| 2026-08-26 | 364.00 | 365.00 | 357.64 | 361.00 | 357.82 | 250,077 |
| 2026-08-25 | 360.00 | 363.00 | 351.00 | 361.00 | 357.82 | 75,260 |
| 2026-08-24 | 360.00 | 360.00 | 351.00 | 358.00 | 354.85 | 81,540 |
| 2026-08-21 | 353.00 | 359.00 | 351.00 | 353.00 | 349.89 | 49,222 |
| 2026-08-20 | 360.00 | 360.00 | 353.20 | 356.50 | 353.36 | 48,396 |
| 2026-08-19 | 358.00 | 358.00 | 353.61 | 356.00 | 352.86 | 17,799 |
| 2026-08-18 | 355.00 | 363.00 | 353.11 | 355.00 | 351.87 | 54,331 |
| 2026-08-17 | 355.00 | 364.00 | 355.00 | 355.00 | 351.87 | 46,456 |
| 2026-08-14 | 363.00 | 364.00 | 355.00 | 356.00 | 352.86 | 47,647 |
| 2026-08-13 | 360.00 | 363.00 | 355.18 | 360.50 | 357.33 | 275,744 |
| 2026-08-12 | 360.00 | 366.00 | 360.00 | 361.00 | 357.82 | 50,166 |
| 2026-08-11 | 363.00 | 364.00 | 360.00 | 360.00 | 356.83 | 25,469 |
| 2026-08-10 | 361.00 | 366.00 | 361.00 | 364.00 | 360.79 | 118,956 |
| 2026-08-07 | 360.00 | 365.00 | 356.00 | 363.00 | 359.80 | 39,383 |
| 2026-08-06 | 360.00 | 365.00 | 357.00 | 362.00 | 358.81 | 63,099 |
| 2026-08-05 | 365.00 | 365.00 | 356.02 | 362.50 | 359.31 | 196,543 |
| 2026-08-04 | 356.00 | 362.00 | 355.03 | 359.50 | 356.33 | 23,742 |
| 2026-08-03 | 358.00 | 366.00 | 356.00 | 356.00 | 352.86 | 27,968 |
| 2026-07-31 | 357.00 | 364.00 | 356.06 | 358.00 | 354.85 | 34,848 |
| 2026-07-30 | 361.00 | 363.96 | 356.00 | 362.00 | 358.81 | 36,237 |
| 2026-07-29 | 358.00 | 366.00 | 356.00 | 363.00 | 359.80 | 33,806 |
| 2026-07-28 | 357.00 | 358.50 | 350.00 | 358.50 | 355.34 | 43,303 |
| 2026-07-27 | 353.00 | 356.00 | 347.98 | 354.50 | 351.38 | 26,142 |
Page 1 of 22 · 1,262 trading daysOlder →
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.