UK dividends calendar - next 7 days
23rd Sep 2026 12:10
| Price | 343.00p on 13-10-2026 at 18:05:09 |
|---|---|
| Change | 1.00p 0.29% |
| Buy | 345.00p |
| Sell | 343.00p |
| Last Trade: | Unknown 8,633.00 at 343.00p |
| Day's Volume: | 115,565 |
| Last Close: | 343.00p |
| Open: | 343.00p |
| ISIN: | GB0003463287 |
| Day's Range | 343.00p - 345.00p |
| 52wk Range: | 320.00p - 373.00p |
| Market Capitalisation: | £316.82m |
| VWAP: | 342.59166p |
| Shares in Issue: | 92.37m |
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* | 8,633 | 343.00p | OTC Trade |
17:08:46 - 13-Oct-26 |
| Sell* | 64 | 343.00p | Uncrossing Trade |
16:35:19 - 13-Oct-26 |
| Sell* | 2 | 344.00p | Automatic Execution |
16:00:29 - 13-Oct-26 |
| Unknown* | 1,000 | 344.00p | Ordinary |
15:39:53 - 13-Oct-26 |
| Sell* | 45 | 344.00p | Automatic Execution |
15:35:30 - 13-Oct-26 |
| Buy* | 5,000 | 345.00p | Automatic Execution |
13:08:39 - 13-Oct-26 |
| Unknown* | 2,106 | 345.00p | Ordinary |
13:00:42 - 13-Oct-26 |
| Buy* | 863 | 344.72p | Ordinary |
12:33:51 - 13-Oct-26 |
| Buy* | 1,000 | 345.00p | Automatic Execution |
12:00:26 - 13-Oct-26 |
| Buy* | 1,000 | 345.00p | Automatic Execution |
12:00:26 - 13-Oct-26 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 12:31 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 12:58 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:55 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 1:05 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:04 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 1:20 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:56 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:36 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:22 am | RNS | Compliance with MAR |
| 1st Oct 2026 10:16 am | RNS | Total Voting Rights |