UK dividends calendar - next 7 days
23rd Jun 2026 12:45
| Price | 358.00p on 04-08-2026 at 18:05:07 |
|---|---|
| Change | 3.50p 0.98% |
| Buy | 361.00p |
| Sell | 358.00p |
| Last Trade: | Buy 206.00 at 359.7969p |
| Day's Volume: | 23,742 |
| Last Close: | 359.50p |
| Open: | 356.00p |
| ISIN: | GB0003463287 |
| Day's Range | 356.00p - 360.00p |
| 52wk Range: | 320.00p - 373.00p |
| Market Capitalisation: | £334.48m |
| VWAP: | 356.41275p |
| Shares in Issue: | 93.43m |
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* | 206 | 359.7969p | Ordinary |
16:06:59 - 04-Aug-26 |
| Sell* | 21 | 358.00p | Automatic Execution |
15:51:32 - 04-Aug-26 |
| Buy* | 80 | 360.00p | Automatic Execution |
15:25:41 - 04-Aug-26 |
| Sell* | 2,146 | 360.00p | Automatic Execution |
15:25:41 - 04-Aug-26 |
| Sell* | 1,120 | 360.00p | Automatic Execution |
15:15:24 - 04-Aug-26 |
| Buy* | 495 | 360.00p | Automatic Execution |
15:15:24 - 04-Aug-26 |
| Sell* | 21 | 358.00p | Automatic Execution |
13:51:33 - 04-Aug-26 |
| Sell* | 49 | 358.00p | Automatic Execution |
13:21:22 - 04-Aug-26 |
| Unknown* | 15,372 | 355.03p | Negotiated Trade |
11:12:12 - 04-Aug-26 |
| Unknown* | 261 | 357.00p | Ordinary |
11:11:50 - 04-Aug-26 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:47 pm | RNS | Total Voting Rights |
| 3rd Aug 2026 1:35 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 12:00 pm | RNS | Directorate change |
| 31st Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:34 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 12:33 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:49 pm | RNS | Net Asset Value(s) |