UK dividends calendar - next 7 days
23rd Jun 2026 12:45
| Price | 351.00p on 06-07-2026 at 16:31:24 |
|---|---|
| Change | -0.50p -0.14% |
| Buy | 352.00p |
| Sell | 351.00p |
| Last Trade: | Unknown 0.00 at 352.00p |
| Day's Volume: | 68,804 |
| Last Close: | 351.50p |
| Open: | 354.00p |
| ISIN: | GB0003463287 |
| Day's Range | 351.00p - 354.00p |
| 52wk Range: | 320.00p - 373.00p |
| Market Capitalisation: | £328.38m |
| VWAP: | 351.89472p |
| Shares in Issue: | 93.56m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 352.00p | SI Trade |
16:25:43 - 06-Jul-26 |
| Unknown* | 21,665 | 352.7999p | Negotiated Trade |
15:31:24 - 06-Jul-26 |
| Sell* | 4,650 | 351.10p | Ordinary |
15:01:01 - 06-Jul-26 |
| Sell* | 27 | 351.00p | Automatic Execution |
13:47:40 - 06-Jul-26 |
| Unknown* | 4,000 | 352.00p | Ordinary |
13:11:14 - 06-Jul-26 |
| Buy* | 400 | 352.00p | Automatic Execution |
12:18:41 - 06-Jul-26 |
| Sell* | 25,094 | 351.11p | Negotiated Trade |
12:17:53 - 06-Jul-26 |
| Unknown* | 5,473 | 351.50p | Ordinary |
12:17:43 - 06-Jul-26 |
| Buy* | 476 | 351.567p | Suspected BUY Trade |
12:14:08 - 06-Jul-26 |
| Sell* | 1,000 | 352.00p | Automatic Execution |
11:03:17 - 06-Jul-26 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 1:13 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:55 am | RNS | Director/PDMR Shareholding |
| 2nd Jul 2026 12:41 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:27 pm | RNS | Blocklisting Interim Review |
| 1st Jul 2026 1:15 pm | RNS | Total Voting Rights |
| 1st Jul 2026 12:14 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:59 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 1:16 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 1:07 pm | RNS | Net Asset Value(s) |