UK dividends calendar - next 7 days
23rd Sep 2025 13:50
| Price | 338.00p on 05-11-2025 at 16:40:05 |
|---|---|
| Change | 1.50p 0.45% |
| Buy | 339.00p |
| Sell | 338.00p |
| Last Trade: | Sell 7.00 at 338.00p |
| Day's Volume: | 28,571 |
| Last Close: | 338.50p |
| Open: | 335.00p |
| ISIN: | GB0003463287 |
| Day's Range | 335.00p - 339.00p |
| 52wk Range: | 282.00p - 346.00p |
| Market Capitalisation: | £321.32m |
| VWAP: | 337.17376p |
| 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 |
|---|---|---|---|---|
| Sell* | 7 | 338.00p | Automatic Execution |
16:27:30 - 05-Nov-25 |
| Buy* | 1,000 | 339.00p | Automatic Execution |
16:03:50 - 05-Nov-25 |
| Sell* | 38 | 338.00p | Automatic Execution |
16:03:33 - 05-Nov-25 |
| Unknown* | 7,730 | 338.25p | Ordinary |
15:29:24 - 05-Nov-25 |
| Buy* | 1,000 | 339.00p | Automatic Execution |
15:13:05 - 05-Nov-25 |
| Buy* | 1,000 | 338.00p | Automatic Execution |
14:03:47 - 05-Nov-25 |
| Buy* | 770 | 336.9985p | Ordinary |
12:12:16 - 05-Nov-25 |
| Unknown* | 15,483 | 336.50p | Negotiated Trade |
11:31:32 - 05-Nov-25 |
| Buy* | 400 | 337.00p | Automatic Execution |
11:08:57 - 05-Nov-25 |
| Sell* | 1,000 | 335.00p | Automatic Execution |
11:08:57 - 05-Nov-25 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 31st Oct 2025 12:32 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 1:00 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 4:22 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 12:56 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 1:06 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 4:54 pm | RNS | Transaction in Own Shares |