CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
25 May 2007 03:41 PM
RNS
Net Asset Value(s)
24 May 2007 03:30 PM
RNS
Net Asset Value(s)
23 May 2007 03:19 PM
RNS
Net Asset Value(s)
22 May 2007 02:46 PM
RNS
Net Asset Value(s)
21 May 2007 03:15 PM
RNS
Net Asset Value(s)
18 May 2007 02:55 PM
RNS
Net Asset Value(s)
17 May 2007 03:05 PM
RNS
Net Asset Value(s)
16 May 2007 02:50 PM
RNS
Net Asset Value(s)
15 May 2007 02:47 PM
RNS
Net Asset Value(s)
14 May 2007 03:56 PM
RNS
Net Asset Value(s)
11 May 2007 03:38 PM
RNS
Net Asset Value(s)
10 May 2007 03:34 PM
RNS
Net Asset Value(s)
09 May 2007 02:57 PM
RNS
Net Asset Value(s)
08 May 2007 04:33 PM
RNS
Net Asset Value(s)
04 May 2007 03:59 PM
RNS
Net Asset Value(s)
03 May 2007 04:06 PM
RNS
Net Asset Value(s)
02 May 2007 02:58 PM
RNS
Net Asset Value(s)
01 May 2007 03:11 PM
RNS
Net Asset Value(s)
30 Apr 2007 03:39 PM
RNS
Net Asset Value(s)
27 Apr 2007 02:56 PM
RNS
Net Asset Value(s)
26 Apr 2007 03:19 PM
RNS
Net Asset Value(s)
25 Apr 2007 03:26 PM
RNS
Net Asset Value(s)
24 Apr 2007 03:41 PM
RNS
Net Asset Value(s)
23 Apr 2007 03:11 PM
RNS
Net Asset Value(s)
20 Apr 2007 02:41 PM
RNS
Net Asset Value(s)
19 Apr 2007 03:05 PM
RNS
Net Asset Value(s)
18 Apr 2007 03:16 PM
RNS
Net Asset Value(s)
18 Apr 2007 07:00 AM
RNS
Portfolio Update
17 Apr 2007 03:06 PM
RNS
Net Asset Value(s)
16 Apr 2007 02:46 PM
RNS
Net Asset Value(s)
13 Apr 2007 03:45 PM
RNS
Net Asset Value(s)
12 Apr 2007 02:54 PM
RNS
Net Asset Value(s)
11 Apr 2007 02:37 PM
RNS
Net Asset Value(s)
10 Apr 2007 04:06 PM
RNS
Net Asset Value(s)
05 Apr 2007 03:26 PM
RNS
Net Asset Value(s)
04 Apr 2007 03:23 PM
RNS
Net Asset Value(s)
03 Apr 2007 04:04 PM
RNS
Top Ten Holdings
03 Apr 2007 03:35 PM
RNS
Net Asset Value(s)
02 Apr 2007 02:56 PM
RNS
Net Asset Value(s)
30 Mar 2007 03:07 PM
RNS
Net Asset Value(s)
29 Mar 2007 02:34 PM
RNS
Net Asset Value(s)
28 Mar 2007 02:35 PM
RNS
Net Asset Value(s)
27 Mar 2007 02:43 PM
RNS
Net Asset Value(s)
26 Mar 2007 03:31 PM
RNS
Net Asset Value(s)
23 Mar 2007 04:03 PM
RNS
Net Asset Value(s)
22 Mar 2007 02:53 PM
RNS
Net Asset Value(s)
21 Mar 2007 04:35 PM
RNS
Net Asset Value(s)
20 Mar 2007 03:16 PM
RNS
Net Asset Value(s)
19 Mar 2007 04:04 PM
RNS
Net Asset Value(s)
16 Mar 2007 03:10 PM
RNS
Net Asset Value(s)
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