CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
30 Sep 2021 12:56 PM
RNS
Net Asset Value(s)
29 Sep 2021 01:00 PM
RNS
Net Asset Value(s)
28 Sep 2021 04:08 PM
RNS
Dividend and Capital Repayment
28 Sep 2021 01:04 PM
RNS
Net Asset Value(s)
27 Sep 2021 01:09 PM
RNS
Net Asset Value(s)
24 Sep 2021 12:46 PM
RNS
Net Asset Value(s)
23 Sep 2021 01:00 PM
RNS
Net Asset Value(s)
22 Sep 2021 12:54 PM
RNS
Net Asset Value(s)
21 Sep 2021 01:05 PM
RNS
Net Asset Value(s)
20 Sep 2021 12:54 PM
RNS
Net Asset Value(s)
17 Sep 2021 01:01 PM
RNS
Net Asset Value(s)
16 Sep 2021 01:17 PM
RNS
Net Asset Value(s)
15 Sep 2021 12:59 PM
RNS
Net Asset Value(s)
14 Sep 2021 12:55 PM
RNS
Net Asset Value(s)
13 Sep 2021 01:07 PM
RNS
Net Asset Value(s)
10 Sep 2021 01:02 PM
RNS
Net Asset Value(s)
09 Sep 2021 12:56 PM
RNS
Net Asset Value(s)
08 Sep 2021 01:01 PM
RNS
Net Asset Value(s)
07 Sep 2021 01:06 PM
RNS
Net Asset Value(s)
06 Sep 2021 01:26 PM
RNS
Net Asset Value(s)
03 Sep 2021 01:15 PM
RNS
Net Asset Value(s)
02 Sep 2021 01:01 PM
RNS
Net Asset Value(s)
01 Sep 2021 01:33 PM
RNS
Net Asset Value(s)
31 Aug 2021 03:58 PM
RNS
Net Asset Value(s)
27 Aug 2021 01:03 PM
RNS
Net Asset Value(s)
26 Aug 2021 01:13 PM
RNS
Net Asset Value(s)
25 Aug 2021 01:18 PM
RNS
Net Asset Value(s)
24 Aug 2021 01:00 PM
RNS
Net Asset Value(s)
23 Aug 2021 01:06 PM
RNS
Net Asset Value(s)
20 Aug 2021 01:04 PM
RNS
Net Asset Value(s)
19 Aug 2021 12:57 PM
RNS
Net Asset Value(s)
18 Aug 2021 01:08 PM
RNS
Net Asset Value(s)
17 Aug 2021 03:29 PM
RNS
Portfolio Update
17 Aug 2021 12:49 PM
RNS
Net Asset Value(s)
16 Aug 2021 01:06 PM
RNS
Net Asset Value(s)
13 Aug 2021 12:57 PM
RNS
Net Asset Value(s)
12 Aug 2021 01:05 PM
RNS
Net Asset Value(s)
11 Aug 2021 01:01 PM
RNS
Net Asset Value(s)
10 Aug 2021 01:04 PM
RNS
Net Asset Value(s)
09 Aug 2021 01:15 PM
RNS
Net Asset Value(s)
06 Aug 2021 01:01 PM
RNS
Net Asset Value(s)
05 Aug 2021 12:38 PM
RNS
Net Asset Value(s)
04 Aug 2021 12:55 PM
RNS
Net Asset Value(s)
03 Aug 2021 12:59 PM
RNS
Net Asset Value(s)
02 Aug 2021 01:06 PM
RNS
Net Asset Value(s)
30 Jul 2021 01:11 PM
RNS
Net Asset Value(s)
29 Jul 2021 01:34 PM
RNS
Net Asset Value(s)
28 Jul 2021 01:00 PM
RNS
Net Asset Value(s)
27 Jul 2021 03:40 PM
RNS
Directorate Change
27 Jul 2021 02:26 PM
RNS
Result of AGM
UK 100

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