UK dividends calendar - next 7 days
23rd Sep 2025 13:50
| Price | 331.00p on 21-11-2025 at 19:20:05 |
|---|---|
| Change | -0.50p -0.15% |
| Buy | 331.00p |
| Sell | 328.00p |
| Last Trade: | Buy 41.00 at 331.00p |
| Day's Volume: | 194,420 |
| Last Close: | 329.50p |
| Open: | 328.00p |
| ISIN: | GB0003463287 |
| Day's Range | 328.00p - 331.00p |
| 52wk Range: | 282.00p - 346.00p |
| Market Capitalisation: | £314.00m |
| VWAP: | 329.93474p |
| Shares in Issue: | 94.87m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Ct Uk Cap & Inc (CTUK) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 331.00p | Automatic Execution |
15:56:20 - 21-Nov-25 |
| Buy* | 1 | 330.55p | Ordinary |
15:42:02 - 21-Nov-25 |
| Sell* | 2,074 | 329.00p | Automatic Execution |
15:15:04 - 21-Nov-25 |
| Sell* | 985 | 329.00p | Automatic Execution |
15:15:04 - 21-Nov-25 |
| Buy* | 125 | 329.796p | Ordinary |
14:54:44 - 21-Nov-25 |
| Sell* | 886 | 327.5104p | Ordinary |
14:15:37 - 21-Nov-25 |
| Unknown* | 29,000 | 330.50p | Negotiated Trade |
13:23:10 - 21-Nov-25 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
13:17:38 - 21-Nov-25 |
| Unknown* | 30,000 | 330.625p | Negotiated Trade |
12:45:21 - 21-Nov-25 |
| Sell* | 1 | 326.051p | Ordinary |
11:47:17 - 21-Nov-25 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Nov 2025 12:37 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:51 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 12:47 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:28 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 4:34 pm | RNS | Transaction in Own Shares |