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Ct Uk Cap & Inc (CTUK) Share Price

Intraday
Historical

Price	352.00p on 26-05-2026 at 16:30:01
Change	3.00p 0.86%
Buy	352.00p
Sell	350.00p

Last Trade:	Buy 4.00 at 352.00p
Day's Volume:	19,134
Last Close:	351.00p
Open:	349.00p
ISIN:	GB0003463287

Day's Range	348.00p - 352.00p
52wk Range:	320.00p - 373.00p
Market Capitalisation:	£330.67m
VWAP:	348.42304p
Shares in Issue:	93.94m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Ct Uk Cap & Inc (CTUK) Latest Trades
Buy*	4	352.00p	SI Trade	15:42:15 - 26-May-26
Buy*	8	352.00p	Automatic Execution	15:35:14 - 26-May-26
Buy*	9	352.00p	SI Trade	15:35:13 - 26-May-26
Sell*	29	350.538p	Negotiated Trade	14:56:54 - 26-May-26
Buy*	2	352.00p	SI Trade	14:49:38 - 26-May-26
Buy*	1	352.00p	SI Trade	14:34:34 - 26-May-26
Buy*	51	352.00p	Automatic Execution	14:30:17 - 26-May-26
Buy*	1,000	351.00p	Automatic Execution	13:52:54 - 26-May-26
Sell*	72	348.00p	Automatic Execution	13:46:42 - 26-May-26
Unknown*	9,353	347.88p	Ordinary	12:39:57 - 26-May-26

See more Ct Uk Cap & Inc trades

Ct Uk Cap & Inc (CTUK) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
26th May 2026 (Tue)	349.00	352.00	348.00	351.00	19,134
25th May 2026 (Mon)	348.00	348.00	348.00	348.00	0
22nd May 2026 (Fri)	348.00	349.00	347.00	348.00	80,277
21st May 2026 (Thu)	347.00	347.00	344.00	347.00	21,763
20th May 2026 (Wed)	340.00	346.00	340.00	343.00	22,000
19th May 2026 (Tue)	341.00	343.00	341.00	342.50	364,683
18th May 2026 (Mon)	337.00	342.00	337.00	342.00	39,837
15th May 2026 (Fri)	338.00	338.00	334.00	338.00	43,218
14th May 2026 (Thu)	338.00	342.00	338.00	341.00	41,117
13th May 2026 (Wed)	336.00	340.00	336.00	340.00	52,038
12th May 2026 (Tue)	337.00	339.00	335.00	339.00	45,368
11th May 2026 (Mon)	344.00	344.00	339.00	341.00	90,027
8th May 2026 (Fri)	338.00	341.00	337.00	337.00	29,794
7th May 2026 (Thu)	343.00	343.00	340.00	342.00	42,590
6th May 2026 (Wed)	342.00	345.00	342.00	343.00	65,020
5th May 2026 (Tue)	339.00	342.00	337.00	342.00	74,849
4th May 2026 (Mon)	345.00	345.00	345.00	345.00	0
1st May 2026 (Fri)	340.00	345.00	340.00	345.00	33,599
30th Apr 2026 (Thu)	342.00	342.00	340.00	341.00	25,441
29th Apr 2026 (Wed)	339.00	341.00	338.00	337.50	27,486
28th Apr 2026 (Tue)	340.00	340.00	340.00	340.00	152,600
27th Apr 2026 (Mon)	346.00	346.00	342.00	343.00	42,953

See more Ct Uk Cap & Inc price history

Date	Source	Headline
Ct Uk Cap & Inc (CTUK) Regulatory News
26th May 2026 12:47 pm	RNS	Net Asset Value(s)
22nd May 2026 12:53 pm	RNS	Net Asset Value(s)
22nd May 2026 7:00 am	RNS	Interim Results and Dividend Announcement
21st May 2026 12:54 pm	RNS	Net Asset Value(s)
20th May 2026 12:49 pm	RNS	Net Asset Value(s)
19th May 2026 5:04 pm	RNS	Transaction in Own Shares
19th May 2026 12:48 pm	RNS	Net Asset Value(s)
19th May 2026 11:29 am	RNS-R	Notice of Investor Presentation
18th May 2026 1:47 pm	RNS	Net Asset Value(s)
15th May 2026 12:50 pm	RNS	Net Asset Value(s)

See more Ct Uk Cap & Inc regulatory news

Ct Uk Cap & Inc (CTUK) Share News

CT UK Capital underperforms as underweight on AstraZeneca, Shell

22nd May 2026 11:02

(Alliance News) - CT UK Capital & Income Investment Trust PLC on Friday increased its dividend but said it underperformed the FTSE all-share index in the first half of its financial year. Read More

IN BRIEF: Murray Income Trust names Jane Lewis as next chair

29th Apr 2026 12:14

Murray Income Trust PLC - Edinburgh-based company investing primarily in UK equities - Appoints Jane Lewis as chair designate, and as an independent non-executive director, with effect from Friday. Lewis succeeds current Chair Peter Tait, who is retiring from the role at Murray Income's annual general meeting in October. She has previously served as chair of Invesco Perpetual UK Smaller Cos Investment Trust PLC and CT UK Capital & Income Investment Trust PLC, and is currently a non-executive director at Majedie Investments PLC and JPMorgan Global Growth & Income PLC. Read More

UK dividends calendar - next 7 days

24th Mar 2026 12:47

UK dividends calendar - next 7 days

24th Dec 2025 11:18

<p> <table style="width: 531px;" border="0" cellspacing="0" cellpadding="0"><colgroup><col width="324" /> <col width="207" /> </colgroup><tbody><tr><td class="xl65" width="324" height="19"><strong>Thursday 25 December</strong></td><td width="207"> </td></tr><tr><td class="xl66" height="19">no events scheduled </td><td> </td></tr><tr><td class="xl65" height="19"><strong>Friday 26 December</strong></td><td> </td></tr><tr><td class="xl66" height="19">no events scheduled </td><td> </td></tr><tr><td class="xl65" height="19"><strong>Monday 29 December</strong></td><td> </td></tr><tr><td class="xl64" height="19">British American Tobacco PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl64" height="19">BT Group PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl64" height="19">Duke Capital Ltd</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl64" height="19">Energean PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">Global Smaller Companies Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl64" height="19">Gore Street Energy Storage Fund PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl64" height="19">International Biotechnology Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl64" height="19">JPMorgan Japanese Investment Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl64" height="19">Lowland Investment Company PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl64" height="19">MHA PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">Netcall PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl64" height="19">North American Income Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl64" height="19">Octopus AIM VCT PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl64" height="19">Schroder AsiaPacific Fund PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl64" height="19">Schroder Income Growth Fund PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl64" height="19">US Solar Fund PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">Value and Indexed Property Income Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl67" height="19"><strong>Tuesday 30 December</strong></td><td> </td></tr><tr><td class="xl64" height="19">abrdn European Logistics Income PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">abrdn European Logistics Income PLC</td><td class="xl64">special dividend payment date</td></tr><tr><td class="xl64" height="19">FirstGroup PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">Foresight Environmental Infrastructure Ltd</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">Investec PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">JPMorgan Global Growth & Income PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">Temple Bar Investment Trust PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">Triad Group PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl65" height="19"><strong>Wednesday 31 December</strong></td><td> </td></tr><tr><td class="xl64" height="19">Alliance Witan PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">CT UK Capital & Income Investment Trust PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">Diversified Energy Company PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">HICL Infrastructure PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">Imperial Brands PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">NextEnergy Solar Fund Ltd</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">Renewables Infrastructure Group Ltd</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">Riverstone Credit Opportunities Income PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl64" height="19">VPC Specialty Lending Investments PLC</td><td class="xl64">dividend payment date </td></tr><tr><td class="xl66" height="19"> </td><td> </td></tr><tr><td colspan="2" height="19">Comments and questions to [email protected]</td></tr><tr><td class="xl63" height="19"> </td><td class="xl66"> </td></tr><tr><td class="xl63" colspan="2" height="19">A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.</td></tr></tbody></table></p> Read More

EARNINGS: Premier Miton Group assets fall; Mind Gym loss widens

4th Dec 2025 11:33

(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Thursday and not separately reported by Alliance News: Read More

See more Ct Uk Cap & Inc news

FTSE 100 Latest

Value10,491.39

Change25.13

Ct Uk Cap & Inc (CTUK) Share Price

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