UK dividends calendar - next 7 days
23rd Sep 2025 13:50
| Price | 340.00p on 12-11-2025 at 17:30:01 |
|---|---|
| Change | -0.50p -0.15% |
| Buy | 343.00p |
| Sell | 340.00p |
| Last Trade: | Unknown 0.00 at 340.00p |
| Day's Volume: | 9,519 |
| Last Close: | 341.50p |
| Open: | 342.00p |
| ISIN: | GB0003463287 |
| Day's Range | 339.00p - 343.00p |
| 52wk Range: | 282.00p - 346.00p |
| Market Capitalisation: | £323.22m |
| VWAP: | 339.28477p |
| Shares in Issue: | 95.07m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 340.00p | SI Trade |
16:29:07 - 12-Nov-25 |
| Unknown* | 0 | 340.00p | SI Trade |
16:28:46 - 12-Nov-25 |
| Sell* | 5 | 340.00p | Automatic Execution |
15:48:40 - 12-Nov-25 |
| Buy* | 38 | 343.00p | Automatic Execution |
15:44:02 - 12-Nov-25 |
| Buy* | 615 | 341.00p | Automatic Execution |
15:35:36 - 12-Nov-25 |
| Sell* | 1,116 | 341.00p | Automatic Execution |
15:35:36 - 12-Nov-25 |
| Unknown* | 0 | 343.00p | SI Trade |
14:40:11 - 12-Nov-25 |
| Unknown* | 0 | 343.00p | SI Trade |
14:40:11 - 12-Nov-25 |
| Unknown* | 0 | 341.00p | SI Trade |
14:38:07 - 12-Nov-25 |
| Unknown* | 0 | 343.00p | SI Trade |
14:35:09 - 12-Nov-25 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 4:34 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:32 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:32 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 4:54 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 12:44 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 9:19 am | RNS | Total Voting Rights |