UK dividends calendar - next 7 days
23rd Sep 2025 13:50
| Price | 331.00p on 18-11-2025 at 17:00:05 |
|---|---|
| Change | -4.50p -1.35% |
| Buy | 331.00p |
| Sell | 328.00p |
| Last Trade: | Buy 37.00 at 331.00p |
| Day's Volume: | 36,594 |
| Last Close: | 329.50p |
| Open: | 328.00p |
| ISIN: | GB0003463287 |
| Day's Range | 328.00p - 331.00p |
| 52wk Range: | 282.00p - 346.00p |
| Market Capitalisation: | £314.34m |
| VWAP: | 328.45724p |
| Shares in Issue: | 94.97m |
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* | 37 | 331.00p | Automatic Execution |
15:21:10 - 18-Nov-25 |
| Sell* | 1 | 328.00p | SI Trade |
13:01:10 - 18-Nov-25 |
| Unknown* | 20,226 | 328.23p | Negotiated Trade |
11:44:41 - 18-Nov-25 |
| Unknown* | 12,684 | 329.00p | Ordinary |
11:44:30 - 18-Nov-25 |
| Sell* | 100 | 328.00p | Automatic Execution |
11:15:45 - 18-Nov-25 |
| Sell* | 339 | 329.185p | Negotiated Trade |
10:29:04 - 18-Nov-25 |
| Sell* | 3,059 | 327.635p | Ordinary |
09:41:23 - 18-Nov-25 |
| Sell* | 148 | 328.00p | Ordinary |
08:02:39 - 18-Nov-25 |
| Buy* | 1,703 | 334.00p | Suspected BUY Trade |
16:35:23 - 17-Nov-25 |
| Unknown* | 100,000 | 334.00p | Negotiated Trade |
16:00:36 - 17-Nov-25 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |