UK dividends calendar - next 7 days
23rd Sep 2026 12:10
| Price | 340.00p on 02-10-2026 at 18:35:08 |
|---|---|
| Change | -4.00p -1.16% |
| Buy | 340.00p |
| Sell | 338.00p |
| Last Trade: | Buy 38.00 at 340.00p |
| Day's Volume: | 37,755 |
| Last Close: | 340.00p |
| Open: | 340.00p |
| ISIN: | GB0003463287 |
| Day's Range | 340.00p - 341.00p |
| 52wk Range: | 320.00p - 373.00p |
| Market Capitalisation: | £314.05m |
| VWAP: | 339.94739p |
| 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 |
|---|---|---|---|---|
| Buy* | 38 | 340.00p | Suspected BUY Trade |
16:35:20 - 02-Oct-26 |
| Sell* | 1,277 | 338.1221p | Ordinary |
16:09:11 - 02-Oct-26 |
| Sell* | 1,811 | 338.1801p | Ordinary |
15:38:31 - 02-Oct-26 |
| Buy* | 89 | 340.70p | Ordinary |
15:30:35 - 02-Oct-26 |
| Buy* | 7 | 341.00p | Automatic Execution |
15:03:32 - 02-Oct-26 |
| Buy* | 4 | 341.00p | Automatic Execution |
15:03:32 - 02-Oct-26 |
| Unknown* | 633 | 339.50p | Ordinary |
13:49:17 - 02-Oct-26 |
| Buy* | 1 | 340.60p | Ordinary |
13:05:27 - 02-Oct-26 |
| Buy* | 381 | 340.00p | Automatic Execution |
13:00:10 - 02-Oct-26 |
| Unknown* | 13,184 | 337.08p | Ordinary |
11:33:53 - 02-Oct-26 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 29th Sep 2026 4:51 pm | RNS | Transaction in Own Shares |
| 29th Sep 2026 12:54 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:36 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:25 pm | RNS | Net Asset Value(s) |