CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

CT UK Capital And Income Investment Trust Plc

FCI

GB0003463287

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:07 2024-07-17 EDT			5-day change	1st Jan Change
332 ^GBX	-0.90%		-0.30%	+8.50%

05-29	EARNINGS AND TRADING: First Tin "consolidates" holdings in Taronga	AN
05-29	Foresight Sustainable up on takeover	AN

F&C Capital & Income Investment Trust : Net Asset Value(s)

January 07, 2013 at 03:57 am

MarketScreener.com By

RNS Number : 8887U

F&C Capital & Income Inv Tst PLC

04 January 2013


Date of Announcement:	04/01/2013

Net Asset Values per share as at close of business on	03/01/2013

This information is provided by RNS

The company news service from the London Stock Exchange

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Latest news about CT UK Capital And Income Investment Trust Plc

EARNINGS AND TRADING: First Tin "consolidates" holdings in Taronga	05-29	AN
Foresight Sustainable up on takeover	05-29	AN
CT UK Capital And Income Investment Trust Plc Reports Earnings Results for the Half Year Ended March 31, 2024	05-29	CI
CT UK Capital and Income Investment Trust plc Declares Second Interim Dividend in Respect of the Year Ending 30 September 2024, Payable on 28 June 2024	05-29	CI
CT UK Capital And Income Investment Trust Plc commences an Equity Buyback Plan for 15,550,003 shares, representing 14.99% of its issued share capital, under the authorization approved on March 7, 2024.	03-14	CI
CT UK Capital and Income Investment Trust plc Announces Resignation of Tim Scholefield as Non-Executive Director	03-08	CI
CT UK Capital And Income Investment Trust Plc's Equity Buyback announced on March 13, 2023, has expired.	03-07	CI
CT UK Capital And Income Investment Trust Plc Announces First Interim Dividend for the Financial Year Ending 30 September 2024, Payable on 28 March 2024	02-27	CI
Transcript : CT UK Capital And Income Investment Trust Plc - Special Call	01-31
EARNINGS: Odyssean asset value dips, Cardiff Property profit falls	11-30	AN
CT UK Capital And Income Investment Trust Plc Appoints Christopher Metcalfe as A Non-Executive Director, Effective from March 8, 2024	11-30	CI
CT UK Capital And Income Investment Trust Plc Reports Earnings Results for the Full Year Ended September 30, 2023	11-30	CI
CT UK Capital And Income Investment Trust Plc Announces a Third Interim Dividend for the Financial Year Ending 30 September 2023, Payable on 29 September 2023	23-08-25	CI
CT UK Capital & Income confirms chair retires and succession	23-07-03	AN
CT UK Capital And Income Investment Trust Plc Announces Directorate Changes	23-07-03	CI
CT UK Capital exceeds half-year benchmark despite financial turbulence	23-06-01	AN
CT UK Capital And Income Investment Trust Plc Reports Earnings Results for the Half Year Ended March 31, 2023	23-06-01	CI
CT UK Capital And Income Investment Trust Plc Announces Board Changes	23-06-01	CI
CT UK Capital and Income Investment Trust plc Declares Second Interim Dividend, Payable on 30 June 2023	23-06-01	CI
Tranche Update on CT UK Capital And Income Investment Trust Plc's Equity Buyback announced on March 13, 2023.	23-06-01	CI
Tranche Update on CT UK Capital And Income Investment Trust Plc's Equity Buyback announced on March 3, 2021.	23-06-01	CI
CT UK Capital And Income Investment Trust Plc commences an Equity Buyback Plan for 15,995,259 shares, representing 14.99% of its issued share capital, under the authorization approved on March 9, 2023.	23-03-13	CI
CT UK Capital And Income Investment Trust Plc's Equity Buyback announced on March 3, 2021, has expired.	23-03-09	CI
UK dividends calendar - next 7 days	23-03-02	AN
UK shareholder meetings calendar - next 7 days	23-03-02	AN

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CT UK Capital and Income Investment Trust PLC is a United Kingdom-based investment company. The Company's investment objective is to generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company seeks to achieve this objective by identifying investments in companies which have good long-term prospects but whose share prices do not reflect their intrinsic value. The Company can invest in securities listed on the alternative investment market (AIM) up to a limit of 10% of gross assets at the time of investment. The Company invests across various sectors, including financials, consumer discretionary, industrials, consumer staples, health care, real estate, energy, utilities, basic materials and technology. Its alternative investment fund manager is Columbia Threadneedle Investment Business Limited.

Sector

Investment Trusts

Calendar

2024-11-27 - Q4 2024 Earnings Release (Projected)

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