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CT UK Capital and Income Investment 26 November 2024 26 November 2024 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC LEI: 21380052ETTRKV2A6Y19 TRANSACTION IN OWN SHARES...
CT UK Capital and Income Investment 26 November 2024 26/11/2024 Net Asset Values per share as at close of business on 25/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 25 November 2024 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC Legal Entity Identifier: 21380052ETTRKV2A6Y19 All data as at 31 October 2024 ...
CT UK Capital and Income Investment 25 November 2024 25/11/2024 Net Asset Values per share as at close of business on 22/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 22 November 2024 22 November 2024 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC LEI: 21380052ETTRKV2A6Y19 TRANSACTION IN OWN SHARES...
CT UK Capital and Income Investment 22 November 2024 22/11/2024 Net Asset Values per share as at close of business on 21/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 21 November 2024 21 November 2024 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC LEI: 21380052ETTRKV2A6Y19 TRANSACTION IN OWN SHARES...
CT UK Capital and Income Investment 21 November 2024 21/11/2024 Net Asset Values per share as at close of business on 20/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 20 November 2024 20/11/2024 Net Asset Values per share as at close of business on 19/11/2024 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 19 November 2024 19/11/2024 Net Asset Values per share as at close of business on 18/11/2024 The unaudited net asset values (NAVs) of the Company are...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 12.5 | 4.04530744337 | 309 | 322 | 309 | 62142 | 317.00983879 | DE |
4 | -1.5 | -0.46439628483 | 323 | 325 | 309 | 66130 | 317.5921933 | DE |
12 | -13.5 | -4.02985074627 | 335 | 346 | 309 | 90818 | 327.53104807 | DE |
26 | -10.5 | -3.16265060241 | 332 | 346 | 309 | 77987 | 329.78203112 | DE |
52 | 28.5 | 9.72696245734 | 293 | 346 | 285 | 85959 | 319.68534267 | DE |
156 | 2.5 | 0.783699059561 | 319 | 346 | 259 | 77720 | 307.46379569 | DE |
260 | -10.5 | -3.16265060241 | 332 | 358 | 190 | 75549 | 301.36960439 | DE |
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