CT UK Capital and Income Investment 30 January 2025 30/01/2025 Net Asset Values per share as at close of business on 29/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 29 January 2025 29/01/2025 Net Asset Values per share as at close of business on 28/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 28 January 2025 28/01/2025 Net Asset Values per share as at close of business on 27/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 27 January 2025 27/01/2025 Net Asset Values per share as at close of business on 24/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 24 January 2025 24/01/2025 Net Asset Values per share as at close of business on 23/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 23 January 2025 23/01/2025 Net Asset Values per share as at close of business on 22/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 22 January 2025 22/01/2025 Net Asset Values per share as at close of business on 21/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 22 January 2025 22/01/2025 Net Asset Values per share as at close of business on 21/01/2025 The unaudited net asset values (NAVs) of the Company are...
CT UK Capital and Income Investment 22 January 2025 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC Legal Entity Identifier: 21380052ETTRKV2A6Y19 All data as at 31 December 2024 ...
CT UK Capital and Income Investment 22 January 2025 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC Legal Entity Identifier: 21380052ETTRKV2A6Y19 All data as at 31 December 2024 ...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 3 | 0.928792569659 | 323 | 328 | 320 | 86271 | 324.25448642 | DE |
4 | 1 | 0.307692307692 | 325 | 330 | 314 | 80898 | 322.87822635 | DE |
12 | 8 | 2.51572327044 | 318 | 330 | 309 | 94683 | 321.72055275 | DE |
26 | -13 | -3.83480825959 | 339 | 346 | 309 | 88319 | 326.59463022 | DE |
52 | 22 | 7.23684210526 | 304 | 346 | 300 | 87391 | 323.96534829 | DE |
156 | -3.5 | -1.062215478 | 329.5 | 346 | 259 | 80133 | 307.61149875 | DE |
260 | -29 | -8.16901408451 | 355 | 358 | 190 | 77249 | 301.34333911 | DE |
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