UK dividends calendar - next 7 days
23rd Jun 2025 14:23
| Price | 337.00p on 13-08-2025 at 12:03:43 |
|---|---|
| Change | -1.50p -0.44% |
| Buy | 342.00p |
| Sell | 337.00p |
| Last Trade: | Sell 1,391.00 at 337.00p |
| Day's Volume: | 17,176 |
| Last Close: | 338.50p |
| Open: | 337.00p |
| ISIN: | GB0003463287 |
| Day's Range | 337.00p - 337.00p |
| 52wk Range: | 282.00p - 346.00p |
| Market Capitalisation: | £326.15m |
| VWAP: | 338.44755p |
| Shares in Issue: | 96.78m |
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* | 1,391 | 337.00p | Automatic Execution |
13:03:12 - 13-Aug-25 |
| Sell* | 2,000 | 337.00p | Automatic Execution |
13:03:08 - 13-Aug-25 |
| Sell* | 2,100 | 337.563p | Ordinary |
11:51:24 - 13-Aug-25 |
| Unknown* | 7,126 | 339.00p | Ordinary |
11:47:52 - 13-Aug-25 |
| Sell* | 60 | 337.56p | Ordinary |
11:35:25 - 13-Aug-25 |
| Sell* | 119 | 337.566p | Ordinary |
11:33:28 - 13-Aug-25 |
| Sell* | 2,930 | 339.1423p | Ordinary |
09:48:02 - 13-Aug-25 |
| Sell* | 1,400 | 339.15p | Ordinary |
09:23:11 - 13-Aug-25 |
| Sell* | 50 | 337.82p | Ordinary |
09:00:28 - 13-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
16:11:33 - 12-Aug-25 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Aug 2025 12:36 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 5:10 pm | RNS | Transaction in Own Shares |
| 11th Aug 2025 12:53 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:00 am | RNS-R | Investor Presentation |
| 8th Aug 2025 12:47 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 4:27 pm | RNS | Transaction in Own Shares |
| 7th Aug 2025 12:34 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 4:41 pm | RNS | Transaction in Own Shares |
| 6th Aug 2025 1:12 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 4:24 pm | RNS | Transaction in Own Shares |