UK dividends calendar - next 7 days
4th Sep 2025 14:27
| Price | 333.00p on 15-09-2025 at 18:40:05 |
|---|---|
| Change | 1.00p 0.3% |
| Buy | 334.00p |
| Sell | 333.00p |
| Last Trade: | Sell 318.00 at 333.00p |
| Day's Volume: | 77,341 |
| Last Close: | 333.00p |
| Open: | 334.00p |
| ISIN: | GB0003463287 |
| Day's Range | 333.00p - 334.00p |
| 52wk Range: | 282.00p - 346.00p |
| Market Capitalisation: | £320.23m |
| VWAP: | 333.84987p |
| Shares in Issue: | 96.17m |
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* | 318 | 333.00p | Uncrossing Trade |
16:35:15 - 15-Sep-25 |
| Sell* | 1 | 333.20p | Ordinary |
15:57:27 - 15-Sep-25 |
| Buy* | 41 | 334.00p | Automatic Execution |
15:39:09 - 15-Sep-25 |
| Sell* | 6,299 | 333.50p | Ordinary |
14:54:04 - 15-Sep-25 |
| Sell* | 250 | 333.819p | Negotiated Trade |
14:38:03 - 15-Sep-25 |
| Sell* | 2,999 | 333.50p | Ordinary |
14:04:49 - 15-Sep-25 |
| Sell* | 1,191 | 333.50p | Ordinary |
13:52:49 - 15-Sep-25 |
| Buy* | 2 | 336.00p | SI Trade |
12:58:27 - 15-Sep-25 |
| Unknown* | 31,797 | 333.92p | Negotiated Trade |
11:32:14 - 15-Sep-25 |
| Unknown* | 30,522 | 334.00p | Negotiated Trade |
11:32:02 - 15-Sep-25 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 2:39 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:43 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 4:11 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 12:23 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:38 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 12:56 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:43 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 12:34 pm | RNS | Net Asset Value(s) |