UK dividends calendar - next 7 days
23rd Jun 2026 12:45
| Price | 349.00p on 15-07-2026 at 18:05:09 |
|---|---|
| Change | 0.50p 0.14% |
| Buy | 349.00p |
| Sell | 345.00p |
| Last Trade: | Buy 144.00 at 347.323p |
| Day's Volume: | 27,146 |
| Last Close: | 347.00p |
| Open: | 348.00p |
| ISIN: | GB0003463287 |
| Day's Range | 348.00p - 349.00p |
| 52wk Range: | 320.00p - 373.00p |
| Market Capitalisation: | £326.51m |
| VWAP: | 347.12261p |
| Shares in Issue: | 93.56m |
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* | 144 | 347.323p | Suspected BUY Trade |
16:10:55 - 15-Jul-26 |
| Buy* | 1,868 | 347.96p | Ordinary |
16:05:40 - 15-Jul-26 |
| Buy* | 798 | 348.002p | Ordinary |
15:46:40 - 15-Jul-26 |
| Buy* | 11 | 349.00p | Automatic Execution |
15:27:28 - 15-Jul-26 |
| Buy* | 958 | 348.00p | Automatic Execution |
14:54:44 - 15-Jul-26 |
| Buy* | 1,191 | 347.002p | Ordinary |
12:52:11 - 15-Jul-26 |
| Unknown* | 11,776 | 346.81p | Ordinary |
11:05:21 - 15-Jul-26 |
| Unknown* | 6,504 | 347.50p | Ordinary |
11:05:11 - 15-Jul-26 |
| Unknown* | 0 | 349.00p | SI Trade |
10:18:05 - 15-Jul-26 |
| Buy* | 1,485 | 346.70p | Ordinary |
09:59:40 - 15-Jul-26 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 12:53 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:57 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 2:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 1:00 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 12:50 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 1:13 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:55 am | RNS | Director/PDMR Shareholding |
| 2nd Jul 2026 12:41 pm | RNS | Net Asset Value(s) |