UK dividends calendar - next 7 days
23rd Sep 2025 13:50
| Price | 342.00p on 28-11-2025 at 19:10:05 |
|---|---|
| Change | 1.50p 0.44% |
| Buy | 342.00p |
| Sell | 341.00p |
| Last Trade: | Sell 1.00 at 342.00p |
| Day's Volume: | 133,885 |
| Last Close: | 342.00p |
| Open: | 341.00p |
| ISIN: | GB0003463287 |
| Day's Range | 341.00p - 342.00p |
| 52wk Range: | 282.00p - 346.00p |
| Market Capitalisation: | £324.44m |
| VWAP: | 341.70148p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 342.00p | Uncrossing Trade |
16:35:04 - 28-Nov-25 |
| Sell* | 1,078 | 340.4733p | Ordinary |
15:56:22 - 28-Nov-25 |
| Unknown* | 0 | 342.00p | SI Trade |
15:13:22 - 28-Nov-25 |
| Buy* | 1 | 342.00p | SI Trade |
14:44:05 - 28-Nov-25 |
| Buy* | 11 | 342.00p | SI Trade |
14:34:11 - 28-Nov-25 |
| Unknown* | 11,981 | 339.70p | Ordinary |
12:45:05 - 28-Nov-25 |
| Unknown* | 0 | 343.00p | SI Trade |
12:41:49 - 28-Nov-25 |
| Unknown* | 36,981 | 339.375p | Negotiated Trade |
12:41:35 - 28-Nov-25 |
| Unknown* | 61,768 | 343.62p | Negotiated Trade |
11:35:39 - 28-Nov-25 |
| Unknown* | 11,841 | 342.00p | Ordinary |
11:35:26 - 28-Nov-25 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 12:58 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 12:42 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 12:49 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 1:00 pm | RNS | Net Asset Value(s) |
| 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 |