UK dividends calendar - next 7 days
23rd Jun 2025 14:23
| Price | 336.00p on 01-07-2025 at 18:50:05 |
|---|---|
| Change | 4.00p 1.2% |
| Buy | 335.00p |
| Sell | 334.00p |
| Buy / Sell CTUK Shares | |
| Last Trade: | Buy 139.00 at 336.00p |
| Day's Volume: | 684,953 |
| Last Close: | 336.00p |
| Open: | 330.00p |
| ISIN: | GB0003463287 |
| Day's Range | 330.00p - 337.00p |
| 52wk Range: | 282.00p - 346.00p |
| Market Capitalisation: | £329m |
| VWAP: | 336.6856p |
| Shares in Issue: | 98m |
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* | 139 | 336.00p | Suspected BUY Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 193 | 334.00p | Automatic Execution |
16:29:27 - 01-Jul-25 |
| Sell* | 141 | 332.00p | Automatic Execution |
15:29:26 - 01-Jul-25 |
| Sell* | 77 | 332.00p | Automatic Execution |
15:29:26 - 01-Jul-25 |
| Unknown* | 169 | 332.00p | Ordinary |
15:15:29 - 01-Jul-25 |
| Buy* | 437 | 333.00p | Automatic Execution |
14:59:32 - 01-Jul-25 |
| Sell* | 196 | 333.00p | Automatic Execution |
13:27:36 - 01-Jul-25 |
| Sell* | 753 | 333.993p | Ordinary |
12:55:00 - 01-Jul-25 |
| Unknown* | 4,803 | 336.00p | Ordinary |
11:37:34 - 01-Jul-25 |
| Unknown* | 539,455 | 336.99p | Negotiated Trade |
11:37:24 - 01-Jul-25 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 1:02 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:52 am | RNS | Total Voting Rights |
| 30th Jun 2025 1:03 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 4:59 pm | RNS | Statement re Capital Reduction |
| 24th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |