CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
21 Oct 2022 12:49 PM
RNS
Net Asset Value(s)
20 Oct 2022 01:00 PM
RNS
Net Asset Value(s)
20 Oct 2022 10:03 AM
RNS
Portfolio Update
19 Oct 2022 12:42 PM
RNS
Net Asset Value(s)
18 Oct 2022 12:43 PM
RNS
Net Asset Value(s)
17 Oct 2022 01:06 PM
RNS
Net Asset Value(s)
14 Oct 2022 01:11 PM
RNS
Net Asset Value(s)
13 Oct 2022 01:33 PM
RNS
Net Asset Value(s)
12 Oct 2022 01:46 PM
RNS
Net Asset Value(s)
11 Oct 2022 12:46 PM
RNS
Net Asset Value(s)
10 Oct 2022 12:57 PM
RNS
Net Asset Value(s)
07 Oct 2022 01:48 PM
RNS
Net Asset Value(s)
06 Oct 2022 12:56 PM
RNS
Net Asset Value(s)
05 Oct 2022 12:33 PM
RNS
Net Asset Value(s)
04 Oct 2022 12:55 PM
RNS
Net Asset Value(s)
03 Oct 2022 04:30 PM
RNS
Compliance with Market Abuse Regulation
03 Oct 2022 02:57 PM
RNS
Total Voting Rights
03 Oct 2022 01:22 PM
RNS
Net Asset Value(s)
30 Sep 2022 12:45 PM
RNS
Net Asset Value(s)
29 Sep 2022 01:02 PM
RNS
Net Asset Value(s)
28 Sep 2022 01:06 PM
RNS
Net Asset Value(s)
27 Sep 2022 03:49 PM
RNS
Loan Facility
27 Sep 2022 12:48 PM
RNS
Net Asset Value(s)
26 Sep 2022 01:36 PM
RNS
Net Asset Value(s)
23 Sep 2022 01:00 PM
RNS
Net Asset Value(s)
22 Sep 2022 04:59 PM
RNS
Dividend and Capital Repayment
22 Sep 2022 12:54 PM
RNS
Net Asset Value(s)
21 Sep 2022 01:12 PM
RNS
Net Asset Value(s)
20 Sep 2022 02:12 PM
RNS
Net Asset Value(s)
16 Sep 2022 04:39 PM
RNS
Transaction in Own Shares
16 Sep 2022 02:36 PM
RNS
Net Asset Value(s)
15 Sep 2022 01:00 PM
RNS
Net Asset Value(s)
15 Sep 2022 11:44 AM
RNS
Portfolio Update
14 Sep 2022 01:09 PM
RNS
Net Asset Value(s)
13 Sep 2022 01:11 PM
RNS
Net Asset Value(s)
12 Sep 2022 01:06 PM
RNS
Net Asset Value(s)
09 Sep 2022 12:52 PM
RNS
Net Asset Value(s)
08 Sep 2022 12:58 PM
RNS
Net Asset Value(s)
07 Sep 2022 01:03 PM
RNS
Net Asset Value(s)
06 Sep 2022 01:06 PM
RNS
Net Asset Value(s)
05 Sep 2022 01:08 PM
RNS
Net Asset Value(s)
02 Sep 2022 12:58 PM
RNS
Net Asset Value(s)
01 Sep 2022 01:08 PM
RNS
Net Asset Value(s)
31 Aug 2022 01:02 PM
RNS
Net Asset Value(s)
30 Aug 2022 12:59 PM
RNS
Net Asset Value(s)
26 Aug 2022 12:54 PM
RNS
Net Asset Value(s)
25 Aug 2022 04:48 PM
RNS
Director/PDMR Shareholding
25 Aug 2022 12:41 PM
RNS
Net Asset Value(s)
24 Aug 2022 01:10 PM
RNS
Net Asset Value(s)
23 Aug 2022 12:31 PM
RNS
Net Asset Value(s)
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