UK dividends calendar - next 7 days
23rd Jun 2025 14:23
| Price | 337.00p on 22-07-2025 at 18:50:05 |
|---|---|
| Change | -1.50p -0.44% |
| Buy | 340.00p |
| Sell | 337.00p |
| Buy / Sell CTUK Shares | |
| Last Trade: | Unknown 45,168.00 at 335.08p |
| Day's Volume: | 102,484 |
| Last Close: | 338.50p |
| Open: | 335.00p |
| ISIN: | GB0003463287 |
| Day's Range | 335.00p - 342.00p |
| 52wk Range: | 282.00p - 346.00p |
| Market Capitalisation: | £329.85m |
| VWAP: | 335.30232p |
| Shares in Issue: | 97.88m |
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* | 45,168 | 335.08p | Negotiated Trade |
11:52:27 - 22-Jul-25 |
| Unknown* | 1,578 | 337.50p | Ordinary |
11:52:15 - 22-Jul-25 |
| Buy* | 446 | 337.849p | Ordinary |
10:38:13 - 22-Jul-25 |
| Buy* | 517 | 337.857p | Ordinary |
10:09:37 - 22-Jul-25 |
| Buy* | 1,469 | 337.862p | Ordinary |
09:24:43 - 22-Jul-25 |
| Unknown* | 17,932 | 335.30p | Negotiated Trade |
08:52:59 - 22-Jul-25 |
| Unknown* | 17,932 | 334.625p | Negotiated Trade |
08:48:52 - 22-Jul-25 |
| Unknown* | 10,433 | 335.5359p | Ordinary |
08:42:20 - 22-Jul-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:37:19 - 22-Jul-25 |
| Unknown* | 0 | 341.00p | SI Trade |
08:36:50 - 22-Jul-25 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2025 4:27 pm | RNS | Portfolio Update |
| 22nd Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 12:42 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 12:57 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |