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CT UK CAPITAL AND INCOME INVESTMENT TRUST

420

BMO INVESTMENT BUSINESS LTD

020 7628 8000

CLOSED END INVESTMENTS

COMPUTERSHARE INVESTOR SERVICES

Company	Date	Type
CT UK CAPITAL AND INCOME INVESTMENT TRUST	07-03-2024	AGM
CT UK CAPITAL AND INCOME INVESTMENT TRUST	09-03-2023	AGM
BMO CAPITAL & INCOME INVESTMENT TRUST	10-03-2022	AGM
BMO CAPITAL & INCOME INVESTMENT TRUST	16-02-2021	AGM
BMO CAPITAL & INCOME INVESTMENT TRUST	11-02-2020	AGM
BMO CAPITAL & INCOME INVESTMENT TRUST	12-02-2019	AGM
F&C CAPITAL & INCOME TRUST	13-02-2018	AGM
F&C CAPITAL & INCOME TRUST	14-02-2017	AGM
F&C CAPITAL & INCOME TRUST	09-02-2016	AGM
F&C CAPITAL & INCOME TRUST	11-02-2015	AGM
F&C CAPITAL & INCOME TRUST	12-02-2014	AGM
F&C CAPITAL & INCOME TRUST	13-02-2013	AGM
F&C CAPITAL & INCOME TRUST	15-02-2012	AGM
F&C CAPITAL & INCOME TRUST	19-01-2011	AGM
F&C CAPITAL & INCOME TRUST	14-01-2010	AGM
F&C CAPITAL & INCOME TRUST	06-10-2009	GM
F&C CAPITAL & INCOME TRUST	15-01-2009	AGM
F&C CAPITAL & INCOME TRUST	28-01-2008	AGM
F&C CAPITAL & INCOME TRUST	30-01-2007	AGM
F&C CAPITAL & INCOME TRUST	31-01-2006	AGM
F&C CAPITAL & INCOME TRUST	11-04-2005	GM
F&C CAPITAL & INCOME TRUST	31-01-2005	AGM
F&C CAPITAL & INCOME TRUST	27-01-2004	AGM
F&C PEP & ISA INVESTMENT TRUST PLC	28-01-2003	AGM
F&C PEP & ISA INVESTMENT TRUST PLC	31-01-2002	AGM