UK dividends calendar - next 7 days
23rd Jun 2026 12:45
| Price | 358.00p on 24-08-2026 at 17:55:06 |
|---|---|
| Change | 5.00p 1.42% |
| Buy | 360.00p |
| Sell | 357.00p |
| Last Trade: | Sell 4.00 at 358.00p |
| Day's Volume: | 81,536 |
| Last Close: | 358.00p |
| Open: | 360.00p |
| ISIN: | GB0003463287 |
| Day's Range | 358.00p - 360.00p |
| 52wk Range: | 320.00p - 373.00p |
| Market Capitalisation: | £333.41m |
| VWAP: | 354.17975p |
| Shares in Issue: | 93.13m |
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* | 4 | 358.00p | Uncrossing Trade |
16:35:26 - 24-Aug-26 |
| Sell* | 4,299 | 357.75p | Ordinary |
15:50:50 - 24-Aug-26 |
| Unknown* | 0 | 357.00p | SI Trade |
15:45:38 - 24-Aug-26 |
| Sell* | 101 | 357.00p | Ordinary |
15:44:35 - 24-Aug-26 |
| Unknown* | 20,841 | 354.00p | Negotiated Trade |
12:01:31 - 24-Aug-26 |
| Unknown* | 46,455 | 353.55p | Negotiated Trade |
11:22:57 - 24-Aug-26 |
| Unknown* | 7,436 | 356.50p | Ordinary |
11:22:38 - 24-Aug-26 |
| Sell* | 353 | 354.757p | Ordinary |
10:41:15 - 24-Aug-26 |
| Buy* | 286 | 358.25p | Ordinary |
09:32:43 - 24-Aug-26 |
| Sell* | 1,702 | 353.259p | Ordinary |
09:25:30 - 24-Aug-26 |
Ct Uk Cap & Inc (CTUK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 12:34 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:11 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Transaction in Own Shares |
| 13th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:52 pm | RNS | Net Asset Value(s) |