UK dividends calendar - next 7 days
23rd Sep 2025 13:50
Price | 336.00p on 16-10-2025 | at 18:50:06
---|---|
Change | -4.00p -1.18% |
Buy | 336.00p |
Sell | 335.00p |
Last Trade: | Sell 1,053.00 at 336.00p |
Day's Volume: | 46,664 |
Last Close: | 336.00p |
Open: | 338.00p |
ISIN: | GB0003463287 |
Day's Range | 335.00p - 338.00p |
52wk Range: | 282.00p - 344.00p |
Market Capitalisation: | £322.02m |
VWAP: | 334.59821p |
Shares in Issue: | 95.84m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Ct Uk Cap & Inc (CTUK) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1,053 | 336.00p | Uncrossing Trade |
16:35:12 - 16-Oct-25 |
Buy* | 2 | 336.00p | SI Trade |
15:31:35 - 16-Oct-25 |
Buy* | 2 | 335.90p | Ordinary |
15:13:54 - 16-Oct-25 |
Sell* | 572 | 335.30p | Ordinary |
13:59:38 - 16-Oct-25 |
Sell* | 127 | 336.00p | Automatic Execution |
13:16:19 - 16-Oct-25 |
Sell* | 1,821 | 336.70p | Ordinary |
12:19:16 - 16-Oct-25 |
Unknown* | 19,426 | 333.85p | Negotiated Trade |
11:45:33 - 16-Oct-25 |
Unknown* | 16,069 | 334.50p | Negotiated Trade |
11:45:21 - 16-Oct-25 |
Sell* | 1,000 | 335.00p | Automatic Execution |
11:23:27 - 16-Oct-25 |
Sell* | 1,000 | 335.00p | Automatic Execution |
11:22:04 - 16-Oct-25 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
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Date | Source | Headline |
---|---|---|
16th Oct 2025 12:35 pm | RNS | Net Asset Value(s) |
15th Oct 2025 12:47 pm | RNS | Net Asset Value(s) |
14th Oct 2025 12:49 pm | RNS | Net Asset Value(s) |
13th Oct 2025 12:42 pm | RNS | Net Asset Value(s) |
10th Oct 2025 12:47 pm | RNS | Net Asset Value(s) |
9th Oct 2025 12:52 pm | RNS | Net Asset Value(s) |
8th Oct 2025 12:42 pm | RNS | Net Asset Value(s) |
7th Oct 2025 12:54 pm | RNS | Net Asset Value(s) |
6th Oct 2025 1:18 pm | RNS | Net Asset Value(s) |
3rd Oct 2025 1:16 pm | RNS | Net Asset Value(s) |