<?xml version="1.0" encoding="UTF-8"?>
<rss version="2.0" xmlns:atom="http://www.w3.org/2005/Atom">
<channel>
<title>Ct Uk Capital And Income Investment Trust Plc — News on 6ix</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc</link>
<description>Latest news and press releases for Ct Uk Capital And Income Investment Trust Plc on 6ix.</description>
<language>en-us</language>
<lastBuildDate>Thu, 09 Apr 2026 11:31:00 GMT</lastBuildDate>
<generator>6ix RSS</generator>
<atom:link href="https://6ix.com/rss/company/ct-uk-capital-and-income-investment-trust-plc" rel="self" type="application/rss+xml" />
<item>
<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/net-asset-values-789</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/net-asset-values-789</guid>
<pubDate>Thu, 09 Apr 2026 11:31:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
</item>
<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/total-voting-rights-636</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/total-voting-rights-636</guid>
<pubDate>Wed, 01 Apr 2026 09:23:00 GMT</pubDate>
<description>CT UK Capital and Income Investment Trust PLC announced that as of March 31, 2026, it has 107,289,022 ordinary shares of 25p each in issue, with 12,953,552 held in treasury, resulting in a total of 94,335,470 voting rights. This figure serves as the denominator for shareholders to calculate their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
</item>
<item>
<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/transaction-in-own-shares-703</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/transaction-in-own-shares-703</guid>
<pubDate>Fri, 27 Mar 2026 17:12:00 GMT</pubDate>
<description>CT UK Capital and Income Investment Trust PLC has purchased 50,000 of its ordinary shares at a weighted average price of 328.00 pence per share, to be held in treasury. Following this transaction, the company now holds 12,953,552 shares in treasury, with 94,335,470 ordinary shares in issue, resulting in a total of 94,335,470 voting rights. This updated figure serves as the denominator for shareholders calculating their notification obligations under the Financial Conduct Authority's Disclosure G</description>
</item>
<item>
<title>Result of AGM</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/result-of-agm-864</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/result-of-agm-864</guid>
<pubDate>Thu, 05 Mar 2026 15:46:00 GMT</pubDate>
<description>CT UK Capital and Income Investment Trust PLC announced that all 14 resolutions proposed at its Annual General Meeting on 5 March 2026 were duly passed. Further details regarding the resolutions and a summary of proxy votes are available on the Company's website.
Disclaimer*</description>
</item>
<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/directorpdmr-shareholding-865</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/directorpdmr-shareholding-865</guid>
<pubDate>Wed, 04 Mar 2026 14:16:00 GMT</pubDate>
<description>Dunke Afe, a Non-Executive Director at CT UK Capital and Income Investment Trust plc, has purchased 403 ordinary shares of 25p at a price of £3.68265 per share on the London Stock Exchange on March 2, 2026. This transaction represents an initial notification of a purchase of shares by a person discharging managerial responsibilities.
Disclaimer*</description>
</item>
<item>
<title>Director Declaration</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/director-declaration-440</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/director-declaration-440</guid>
<pubDate>Fri, 27 Feb 2026 12:12:00 GMT</pubDate>
<description>CT UK Capital and Income Investment Trust PLC announces a director's change following the combination of Franklin Global Trust PLC and Invesco Global Equity Income Trust PLC. Christopher Metcalfe has retired as Non-Executive Director and Chair of Franklin Global Trust PLC and has been appointed a Non-Executive Director of Invesco Global Equity Income Trust PLC, as per Listing Rules.
Disclaimer*</description>
</item>
<item>
<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/kepler-trust-intelligence-new-research-87</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/kepler-trust-intelligence-new-research-87</guid>
<pubDate>Tue, 24 Feb 2026 07:00:00 GMT</pubDate>
<description>CT UK Capital & Income has released new research from Kepler Trust Intelligence, offering a comprehensive reference for long-term investors under a new lead manager. This research combines a proven capital and income growth framework with a fresh perspective, and is available free to UK investors. Investors are advised that Kepler Partners LLP has a relationship with the company and a potential conflict of interest, and past performance is not indicative of future results, with investment values</description>
</item>
<item>
<title>Investor Presentation</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/investor-presentation-567</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/investor-presentation-567</guid>
<pubDate>Thu, 22 Jan 2026 10:08:00 GMT</pubDate>
<description>CT UK Capital and Income Investment Trust PLC has announced that Fund Manager Dominic Younger will host a live investor presentation on 5 February 2026 at 10:00 GMT via Investor Meet Company. This presentation will cover the transition of portfolio management from Julian Cane to Mr. Younger and provide an outlook for 2026. Existing and potential shareholders are invited to attend, with questions able to be submitted in advance by 09:00 GMT on 4 February 2026 or during the live event.
</description>
</item>
<item>
<title>Block listing Interim Review</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/block-listing-interim-review-283</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/block-listing-interim-review-283</guid>
<pubDate>Fri, 02 Jan 2026 09:42:00 GMT</pubDate>
<description>CT UK Capital and Income Investment Trust PLC has reported its six-monthly return for the period from July 1, 2025, to December 31, 2025, indicating a balance of 5,777,246 unallotted securities under its general purposes block listing facility. No new securities were issued or allotted during this period, and the block scheme was not increased, resulting in the same balance of 5,777,246 securities remaining unissued at the end of the reporting period.
Disclaimer*</description>
</item>
<item>
<title>Portfolio Update</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/portfolio-update-99</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/portfolio-update-99</guid>
<pubDate>Wed, 24 Dec 2025 11:16:00 GMT</pubDate>
<description>CT UK Capital and Income Investment Trust PLC has released its portfolio data as of November 30, 2025, showing a net gearing of 4.0%. The trust's top ten holdings, representing 48.1% of gross assets, include AstraZeneca at 7.1% and OSB Group at 6.9%. The sector breakdown reveals a significant allocation to Financials at 31.2%, followed by Health Care at 12.5% and Consumer Discretionary at 12.0%.
Disclaimer*</description>
</item>
<item>
<title>Annual Results and Fourth Quarter Dividend</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/annual-results-and-fourth-quarter-dividend</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/annual-results-and-fourth-quarter-dividend</guid>
<pubDate>Thu, 04 Dec 2025 07:00:00 GMT</pubDate>
<description>CT UK Capital and Income Investment Trust PLC reported its results for the year ended 30 September 2025, declaring a total dividend of 13.00p per share, a 4.0% increase from the previous year, resulting in an annual dividend yield of 3.9% and marking the 32nd consecutive year of dividend increases. The company achieved a Net Asset Value per share total return of 5.9%, which lagged the benchmark's 16.2% total return, and the share price total return was 4.9%. Julian Cane will step down as Fund Ma</description>
</item>
<item>
<title>HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-62</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-62</guid>
<pubDate>Tue, 09 Sep 2025 10:52:00 GMT</pubDate>
<description>HSBC Holdings plc (the 'Company', 'we' or 'us') today announces the results of its previously announced four separate offers to purchase for cash any and all of the outstanding series of notes listed in the table below. We refer to the outstanding notes listed in the table below collectively as the 'Notes' and separately as a 'series' of Notes. We refer to each offer to purchase a series of Notes as an 'Offer', and collectively as the 'Offers'.</description>
</item>
<item>
<title>Quarterly Dividend Announcement</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/quarterly-dividend-announcement</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/quarterly-dividend-announcement</guid>
<pubDate>Thu, 14 Aug 2025 06:00:00 GMT</pubDate>
<description>Quarterly Dividend Announcement.</description>
</item>
<item>
<title>Statement re Capital Reduction</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/statement-re-capital-reduction-1</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/statement-re-capital-reduction-1</guid>
<pubDate>Tue, 24 Jun 2025 15:59:00 GMT</pubDate>
<description>Statement re Capital Reduction.</description>
</item>
<item>
<title>Interim Results and Dividend Announcement</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/interim-results-and-dividend-announcement-4</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/interim-results-and-dividend-announcement-4</guid>
<pubDate>Thu, 29 May 2025 06:00:00 GMT</pubDate>
<description>Interim Results and Dividend Announcement.</description>
</item>
<item>
<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/compliance-with-market-abuse-regulation-62</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/compliance-with-market-abuse-regulation-62</guid>
<pubDate>Tue, 01 Apr 2025 09:11:00 GMT</pubDate>
<description>Compliance with Market Abuse Regulation.</description>
</item>
<item>
<title>Results of AGM and Directorate Change</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/results-of-agm-and-directorate-change-4</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/results-of-agm-and-directorate-change-4</guid>
<pubDate>Thu, 06 Mar 2025 14:38:00 GMT</pubDate>
<description>Results of AGM and Directorate Change.</description>
</item>
<item>
<title>Directorate Change</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/directorate-change-1101</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/directorate-change-1101</guid>
<pubDate>Tue, 07 Jan 2025 07:00:00 GMT</pubDate>
<description>Directorate Change.</description>
</item>
<item>
<title>Blocklisting Six-Monthly Return</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/blocklisting-six-monthly-return-23</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/blocklisting-six-monthly-return-23</guid>
<pubDate>Thu, 02 Jan 2025 10:54:00 GMT</pubDate>
<description>Blocklisting Six-Monthly Return.</description>
</item>
<item>
<title>Annual Results and Quarterly Dividend Announcement</title>
<link>https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/annual-results-and-quarterly-dividend-announcement</link>
<guid isPermaLink="true">https://6ix.com/company/ct-uk-capital-and-income-investment-trust-plc/news/annual-results-and-quarterly-dividend-announcement</guid>
<pubDate>Fri, 29 Nov 2024 07:00:00 GMT</pubDate>
<description>Annual Results and Quarterly Dividend Announcement.</description>
</item>
</channel>
</rss>