CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
22 Aug 2022 01:21 PM
RNS
Net Asset Value(s)
19 Aug 2022 12:49 PM
RNS
Net Asset Value(s)
18 Aug 2022 12:52 PM
RNS
Net Asset Value(s)
17 Aug 2022 01:03 PM
RNS
Net Asset Value(s)
16 Aug 2022 01:05 PM
RNS
Net Asset Value(s)
15 Aug 2022 01:21 PM
RNS
Net Asset Value(s)
12 Aug 2022 01:06 PM
RNS
Net Asset Value(s)
11 Aug 2022 01:02 PM
RNS
Net Asset Value(s)
10 Aug 2022 01:08 PM
RNS
Net Asset Value(s)
09 Aug 2022 03:09 PM
RNS
Net Asset Value(s)
08 Aug 2022 01:21 PM
RNS
Net Asset Value(s)
05 Aug 2022 12:50 PM
RNS
Net Asset Value(s)
04 Aug 2022 01:55 PM
RNS
Net Asset Value(s)
03 Aug 2022 12:47 PM
RNS
Net Asset Value(s)
02 Aug 2022 12:46 PM
RNS
Net Asset Value(s)
01 Aug 2022 02:12 PM
RNS
Net Asset Value(s)
29 Jul 2022 12:47 PM
RNS
Net Asset Value(s)
28 Jul 2022 01:02 PM
RNS
Net Asset Value(s)
27 Jul 2022 12:44 PM
RNS
Net Asset Value(s)
26 Jul 2022 12:41 PM
RNS
Net Asset Value(s)
26 Jul 2022 09:31 AM
RNS
Doc re. Articles of Association
25 Jul 2022 01:17 PM
RNS
Net Asset Value(s)
22 Jul 2022 01:25 PM
RNS
Net Asset Value(s)
22 Jul 2022 10:21 AM
RNS
Portfolio Update
21 Jul 2022 01:44 PM
RNS
Net Asset Value(s)
21 Jul 2022 11:13 AM
RNS
Directorate Change
21 Jul 2022 11:09 AM
RNS
Result of AGM
20 Jul 2022 03:12 PM
RNS
Net Asset Value(s)
19 Jul 2022 01:14 PM
RNS
Net Asset Value(s)
18 Jul 2022 01:10 PM
RNS
Net Asset Value(s)
15 Jul 2022 01:06 PM
RNS
Net Asset Value(s)
14 Jul 2022 12:53 PM
RNS
Net Asset Value(s)
13 Jul 2022 01:06 PM
RNS
Net Asset Value(s)
12 Jul 2022 01:00 PM
RNS
Net Asset Value(s)
11 Jul 2022 01:38 PM
RNS
Net Asset Value(s)
08 Jul 2022 01:58 PM
RNS
Net Asset Value(s)
07 Jul 2022 12:56 PM
RNS
Net Asset Value(s)
06 Jul 2022 01:05 PM
RNS
Net Asset Value(s)
05 Jul 2022 01:51 PM
RNS
Net Asset Value(s)
04 Jul 2022 02:14 PM
RNS
Net Asset Value(s)
01 Jul 2022 01:27 PM
RNS
Net Asset Value(s)
30 Jun 2022 12:50 PM
RNS
Net Asset Value(s)
29 Jun 2022 03:55 PM
RNS
Change of Name
29 Jun 2022 12:56 PM
RNS
Net Asset Value(s)
29 Jun 2022 11:49 AM
RNS
Kepler Trust Intelligence: New Research
28 Jun 2022 01:04 PM
RNS
Net Asset Value(s)
27 Jun 2022 05:02 PM
RNS
Dividend and Capital Repayment
27 Jun 2022 01:18 PM
RNS
Net Asset Value(s)
24 Jun 2022 01:27 PM
RNS
Net Asset Value(s)
23 Jun 2022 04:08 PM
RNS
Portfolio Update
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