UK dividends calendar - next 7 days
23rd Sep 2025 13:50
| Price | 338.00p on 06-10-2025 at 18:50:05 |
|---|---|
| Change | -2.00p -0.59% |
| Buy | 340.00p |
| Sell | 338.00p |
| Last Trade: | Sell 7,635.00 at 338.00p |
| Day's Volume: | 78,784 |
| Last Close: | 338.00p |
| Open: | 340.00p |
| ISIN: | GB0003463287 |
| Day's Range | 338.00p - 341.00p |
| 52wk Range: | 282.00p - 344.00p |
| Market Capitalisation: | £323.94m |
| VWAP: | 339.46519p |
| Shares in Issue: | 95.84m |
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* | 7,635 | 338.00p | Uncrossing Trade |
16:35:29 - 06-Oct-25 |
| Sell* | 50 | 339.00p | Automatic Execution |
15:53:23 - 06-Oct-25 |
| Buy* | 93 | 339.072p | Suspected BUY Trade |
15:52:39 - 06-Oct-25 |
| Buy* | 705 | 339.498p | Ordinary |
15:13:56 - 06-Oct-25 |
| Buy* | 646 | 340.25p | Ordinary |
15:06:21 - 06-Oct-25 |
| Sell* | 1,821 | 339.14p | Ordinary |
14:50:20 - 06-Oct-25 |
| Unknown* | 6,818 | 341.00p | Automatic Execution |
13:21:12 - 06-Oct-25 |
| Buy* | 400 | 341.00p | Automatic Execution |
13:21:12 - 06-Oct-25 |
| Buy* | 5,623 | 341.00p | Automatic Execution |
13:20:47 - 06-Oct-25 |
| Sell* | 2,292 | 339.75p | Ordinary |
12:46:14 - 06-Oct-25 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Oct 2025 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 1:16 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 1st Oct 2025 12:56 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 10:22 am | RNS | Total Voting Rights |
| 30th Sep 2025 12:34 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:57 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 12:46 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 3:19 pm | RNS | Net Asset Value(s) |