UK dividends calendar - next 7 days
23rd Jun 2026 12:45
| Price | 345.00p on 14-09-2026 at 09:55:08 |
|---|---|
| Change | -0.50p -0.14% |
| Buy | 349.00p |
| Sell | 344.00p |
| Last Trade: | Sell 168.00 at 345.00p |
| Day's Volume: | 35,162 |
| Last Close: | 345.50p |
| Open: | 345.00p |
| ISIN: | GB0003463287 |
| Day's Range | 345.00p - 345.00p |
| 52wk Range: | 320.00p - 373.00p |
| Market Capitalisation: | £319.82m |
| VWAP: | 347.3477p |
| Shares in Issue: | 92.70m |
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 |
|---|---|---|---|---|
| Sell* | 168 | 345.00p | Automatic Execution |
10:01:51 - 14-Sep-26 |
| Sell* | 520 | 345.00p | Automatic Execution |
10:01:51 - 14-Sep-26 |
| Sell* | 4,049 | 345.77p | Ordinary |
09:24:09 - 14-Sep-26 |
| Sell* | 3,932 | 346.75p | Negotiated Trade |
09:17:36 - 14-Sep-26 |
| Unknown* | 18,785 | 348.50p | Negotiated Trade |
09:14:05 - 14-Sep-26 |
| Sell* | 1,500 | 346.00p | Negotiated Trade |
09:07:24 - 14-Sep-26 |
| Sell* | 2,276 | 346.00p | Negotiated Trade |
09:07:18 - 14-Sep-26 |
| Sell* | 3,932 | 345.77p | Ordinary |
08:57:45 - 14-Sep-26 |
| Sell* | 116 | 345.00p | Automatic Execution |
15:35:27 - 11-Sep-26 |
| Sell* | 867 | 346.00p | Automatic Execution |
15:21:05 - 11-Sep-26 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 4:46 pm | RNS | Transaction in Own Shares |
| 11th Sep 2026 12:35 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 12:35 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:39 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 12:44 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 4:28 pm | RNS | Transaction in Own Shares |
| 7th Sep 2026 12:58 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 12:44 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 4:34 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2026 12:48 pm | RNS | Net Asset Value(s) |