Ct Uk Capital and Income Investment Trust
(CTUK)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
310.00p
|
321.00p
|
310.00p
|
316.00p
|
60,385
|
|
21/11/2024
|
309.00p
|
316.00p
|
309.00p
|
316.00p
|
47,628
|
|
20/11/2024
|
314.00p
|
315.00p
|
309.03p
|
313.50p
|
47,539
|
|
19/11/2024
|
309.00p
|
315.00p
|
308.03p
|
313.00p
|
76,863
|
|
18/11/2024
|
311.00p
|
314.00p
|
309.04p
|
314.00p
|
62,333
|
|
15/11/2024
|
312.00p
|
316.00p
|
311.00p
|
318.00p
|
59,964
|
|
14/11/2024
|
311.00p
|
318.00p
|
310.60p
|
318.00p
|
89,406
|
|
13/11/2024
|
312.00p
|
316.00p
|
311.00p
|
315.00p
|
8,049
|
|
12/11/2024
|
315.00p
|
319.00p
|
314.00p
|
315.00p
|
164,494
|
|
11/11/2024
|
317.00p
|
321.00p
|
316.23p
|
319.00p
|
129,055
|
|
08/11/2024
|
322.00p
|
323.00p
|
317.00p
|
317.00p
|
111,177
|
|
07/11/2024
|
318.00p
|
322.00p
|
317.00p
|
322.00p
|
34,263
|
|
06/11/2024
|
320.00p
|
326.00p
|
318.00p
|
318.00p
|
26,326
|
|
05/11/2024
|
319.00p
|
320.00p
|
317.00p
|
318.00p
|
47,630
|
|
04/11/2024
|
320.00p
|
321.00p
|
317.03p
|
319.00p
|
62,481
|
|
01/11/2024
|
319.00p
|
323.00p
|
317.44p
|
318.00p
|
61,854
|
|
31/10/2024
|
323.00p
|
324.00p
|
317.30p
|
319.00p
|
47,096
|
|
30/10/2024
|
325.00p
|
325.00p
|
321.15p
|
324.00p
|
37,679
|
|
29/10/2024
|
323.00p
|
326.00p
|
322.00p
|
324.00p
|
70,091
|
|
28/10/2024
|
323.00p
|
326.00p
|
321.87p
|
326.00p
|
120,928
|
|
25/10/2024
|
328.00p
|
328.00p
|
323.89p
|
325.00p
|
53,675
|
|
24/10/2024
|
324.00p
|
329.00p
|
324.00p
|
324.50p
|
24,475
|
|
23/10/2024
|
326.00p
|
328.00p
|
324.10p
|
324.50p
|
14,600
|
|
22/10/2024
|
326.00p
|
331.00p
|
322.00p
|
324.00p
|
240,730
|
|
21/10/2024
|
328.00p
|
331.00p
|
327.00p
|
327.00p
|
57,702
|
|
18/10/2024
|
330.00p
|
334.00p
|
324.30p
|
328.00p
|
39,125
|
|
17/10/2024
|
325.00p
|
332.00p
|
321.19p
|
329.50p
|
44,000
|
|
16/10/2024
|
325.00p
|
325.00p
|
323.11p
|
324.00p
|
14,821
|
|
15/10/2024
|
320.00p
|
324.05p
|
319.00p
|
321.00p
|
68,607
|
|
14/10/2024
|
321.00p
|
325.00p
|
320.63p
|
325.00p
|
72,494
|
|
11/10/2024
|
322.00p
|
323.80p
|
319.94p
|
322.00p
|
32,625
|
|
10/10/2024
|
321.00p
|
323.70p
|
319.00p
|
319.00p
|
36,988
|
|
09/10/2024
|
323.00p
|
326.00p
|
323.00p
|
323.00p
|
184,048
|
|
08/10/2024
|
326.00p
|
328.63p
|
320.00p
|
322.00p
|
110,259
|
|
07/10/2024
|
328.00p
|
330.60p
|
327.00p
|
327.00p
|
99,857
|
|
04/10/2024
|
327.00p
|
333.00p
|
326.41p
|
328.00p
|
34,324
|
|
03/10/2024
|
333.00p
|
333.22p
|
329.00p
|
329.00p
|
126,995
|
|
02/10/2024
|
336.00p
|
340.34p
|
329.00p
|
329.00p
|
130,896
|
|
01/10/2024
|
337.00p
|
346.94p
|
334.68p
|
337.00p
|
736,002
|
|
30/09/2024
|
335.00p
|
340.00p
|
334.00p
|
334.00p
|
112,534
|
|
27/09/2024
|
336.00p
|
337.00p
|
330.34p
|
336.00p
|
47,050
|
|
26/09/2024
|
336.00p
|
336.00p
|
329.39p
|
331.00p
|
320,455
|
|
25/09/2024
|
330.00p
|
336.00p
|
330.00p
|
332.50p
|
161,623
|
|
24/09/2024
|
331.00p
|
335.38p
|
329.34p
|
334.00p
|
88,793
|
|
23/09/2024
|
332.00p
|
335.00p
|
329.00p
|
329.00p
|
45,534
|
|
20/09/2024
|
332.00p
|
335.40p
|
330.42p
|
335.00p
|
27,240
|
|
19/09/2024
|
333.00p
|
337.68p
|
332.00p
|
334.00p
|
38,526
|
|
18/09/2024
|
331.00p
|
337.00p
|
330.97p
|
333.50p
|
29,104
|
|
17/09/2024
|
333.00p
|
339.00p
|
333.00p
|
333.00p
|
55,846
|
|
16/09/2024
|
335.00p
|
335.00p
|
332.18p
|
333.00p
|
57,691
|
|
13/09/2024
|
332.00p
|
335.00p
|
330.05p
|
333.00p
|
29,945
|
|
12/09/2024
|
329.00p
|
335.00p
|
329.00p
|
331.00p
|
81,421
|
|
11/09/2024
|
332.00p
|
333.95p
|
328.55p
|
331.00p
|
38,593
|
|
10/09/2024
|
329.00p
|
334.46p
|
329.00p
|
331.00p
|
33,453
|
|
09/09/2024
|
335.00p
|
336.00p
|
330.06p
|
336.00p
|
107,921
|
|
06/09/2024
|
330.00p
|
332.00p
|
325.42p
|
330.50p
|
100,492
|
|
05/09/2024
|
334.00p
|
334.00p
|
327.27p
|
334.00p
|
24,354
|
|
04/09/2024
|
332.00p
|
334.00p
|
330.37p
|
333.50p
|
34,772
|
|
03/09/2024
|
335.00p
|
337.75p
|
332.00p
|
333.50p
|
169,128
|
|
02/09/2024
|
336.00p
|
338.00p
|
334.51p
|
335.00p
|
108,695
|
|
30/08/2024
|
335.00p
|
337.95p
|
335.00p
|
335.00p
|
29,658
|
|
29/08/2024
|
337.00p
|
337.75p
|
334.11p
|
337.00p
|
30,317
|
|
28/08/2024
|
337.00p
|
337.00p
|
334.61p
|
337.00p
|
94,152
|
|
27/08/2024
|
339.00p
|
339.05p
|
334.41p
|
338.00p
|
130,142
|
|
26/08/2024
|
336.00p
|
337.40p
|
333.76p
|
335.00p
|
64,229
|
|
23/08/2024
|
336.00p
|
337.40p
|
333.76p
|
335.00p
|
64,229
|
|
22/08/2024
|
336.00p
|
337.40p
|
333.76p
|
335.00p
|
64,229
|
|
21/08/2024
|
335.00p
|
337.34p
|
333.26p
|
335.50p
|
52,157
|
|
20/08/2024
|
336.00p
|
337.26p
|
334.00p
|
334.00p
|
39,825
|
|
19/08/2024
|
337.00p
|
337.00p
|
330.82p
|
337.00p
|
34,617
|
|
16/08/2024
|
335.00p
|
335.00p
|
330.64p
|
335.00p
|
39,149
|
|
15/08/2024
|
330.00p
|
336.00p
|
330.00p
|
336.00p
|
67,371
|
|
14/08/2024
|
333.00p
|
336.00p
|
330.06p
|
335.50p
|
35,768
|
|
13/08/2024
|
329.00p
|
333.98p
|
329.35p
|
333.50p
|
55,279
|
|
12/08/2024
|
329.00p
|
333.80p
|
329.00p
|
332.00p
|
60,406
|
|
09/08/2024
|
327.00p
|
333.20p
|
327.00p
|
333.00p
|
17,583
|
|
08/08/2024
|
329.00p
|
332.53p
|
328.50p
|
330.00p
|
102,043
|
|
07/08/2024
|
327.00p
|
329.73p
|
322.03p
|
328.00p
|
38,874
|
|
06/08/2024
|
325.00p
|
332.00p
|
323.00p
|
325.50p
|
44,634
|
|
05/08/2024
|
333.00p
|
333.00p
|
320.00p
|
325.00p
|
34,330
|
|
02/08/2024
|
338.00p
|
339.50p
|
333.50p
|
333.50p
|
46,843
|
|
01/08/2024
|
340.00p
|
345.36p
|
338.00p
|
343.00p
|
35,902
|
|
31/07/2024
|
345.00p
|
345.10p
|
341.00p
|
341.00p
|
31,762
|
|
30/07/2024
|
339.00p
|
343.00p
|
335.52p
|
343.00p
|
75,236
|
|
29/07/2024
|
341.00p
|
341.50p
|
339.00p
|
340.00p
|
175,368
|
|
26/07/2024
|
336.00p
|
343.00p
|
330.20p
|
336.00p
|
38,299
|
|
25/07/2024
|
329.00p
|
338.00p
|
326.46p
|
336.00p
|
57,877
|
|
24/07/2024
|
333.00p
|
339.00p
|
330.27p
|
333.00p
|
21,967
|
|
23/07/2024
|
334.00p
|
338.00p
|
332.00p
|
338.00p
|
34,616
|
|
22/07/2024
|
334.00p
|
338.15p
|
334.00p
|
338.00p
|
92,344
|
|
19/07/2024
|
331.00p
|
336.06p
|
330.73p
|
335.00p
|
49,488
|
|
18/07/2024
|
334.00p
|
336.00p
|
330.00p
|
334.00p
|
48,960
|
|
17/07/2024
|
330.00p
|
337.00p
|
329.00p
|
332.00p
|
18,565
|
|
16/07/2024
|
332.00p
|
335.00p
|
330.06p
|
335.00p
|
39,573
|
|
15/07/2024
|
335.00p
|
338.16p
|
333.03p
|
335.00p
|
70,574
|
|
12/07/2024
|
331.00p
|
336.00p
|
329.64p
|
335.00p
|
56,752
|
|
11/07/2024
|
331.00p
|
337.00p
|
330.60p
|
337.00p
|
77,429
|
|
10/07/2024
|
333.00p
|
336.00p
|
330.60p
|
333.00p
|
29,569
|
|
09/07/2024
|
330.00p
|
337.00p
|
329.15p
|
330.00p
|
63,041
|
|
08/07/2024
|
332.00p
|
338.00p
|
325.00p
|
329.00p
|
136,064
|
|
05/07/2024
|
330.00p
|
335.00p
|
328.50p
|
332.00p
|
20,857
|
|
04/07/2024
|
323.00p
|
330.00p
|
323.00p
|
330.00p
|
32,805
|
|
03/07/2024
|
325.00p
|
328.00p
|
322.40p
|
325.00p
|
53,460
|
|
02/07/2024
|
329.00p
|
330.00p
|
322.30p
|
325.00p
|
57,282
|
|
01/07/2024
|
328.00p
|
337.52p
|
322.73p
|
330.00p
|
766,475
|
|
28/06/2024
|
325.00p
|
329.62p
|
322.00p
|
326.00p
|
69,088
|
|
27/06/2024
|
325.00p
|
328.30p
|
323.00p
|
323.00p
|
38,079
|
|
26/06/2024
|
325.00p
|
328.36p
|
325.03p
|
327.50p
|
15,772
|
|
25/06/2024
|
325.00p
|
330.04p
|
325.00p
|
327.50p
|
38,059
|
|
24/06/2024
|
329.00p
|
329.20p
|
325.00p
|
328.00p
|
97,057
|
|
21/06/2024
|
328.00p
|
330.04p
|
325.72p
|
330.00p
|
85,023
|
|
20/06/2024
|
324.00p
|
330.36p
|
324.00p
|
329.00p
|
28,810
|
|
19/06/2024
|
326.00p
|
330.16p
|
324.84p
|
327.50p
|
35,471
|
|
18/06/2024
|
326.00p
|
332.30p
|
322.00p
|
327.00p
|
29,607
|
|
17/06/2024
|
323.00p
|
327.75p
|
323.00p
|
326.00p
|
74,852
|
|
14/06/2024
|
325.00p
|
328.00p
|
322.00p
|
326.50p
|
26,036
|
|
13/06/2024
|
329.00p
|
334.00p
|
325.00p
|
327.00p
|
32,532
|
|
12/06/2024
|
329.00p
|
332.95p
|
329.00p
|
331.00p
|
28,367
|
|
11/06/2024
|
331.00p
|
332.25p
|
328.00p
|
328.00p
|
55,938
|
|
10/06/2024
|
331.00p
|
332.50p
|
330.00p
|
330.00p
|
103,303
|
|
07/06/2024
|
332.00p
|
334.00p
|
329.64p
|
334.00p
|
53,186
|
|
06/06/2024
|
330.00p
|
336.00p
|
330.00p
|
334.00p
|
25,396
|
|
05/06/2024
|
329.00p
|
335.32p
|
329.00p
|
334.00p
|
25,710
|
|
04/06/2024
|
337.00p
|
337.00p
|
330.00p
|
332.00p
|
78,726
|
|
03/06/2024
|
331.00p
|
337.00p
|
331.00p
|
333.50p
|
40,687
|
|
31/05/2024
|
336.00p
|
336.00p
|
329.17p
|
334.00p
|
87,250
|
|
30/05/2024
|
330.00p
|
332.85p
|
329.00p
|
331.00p
|
78,031
|
|
29/05/2024
|
331.00p
|
335.00p
|
330.00p
|
335.00p
|
23,049
|
|
28/05/2024
|
332.00p
|
338.08p
|
332.00p
|
336.00p
|
46,037
|
|
27/05/2024
|
337.00p
|
338.00p
|
331.48p
|
337.00p
|
21,636
|