CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
24 Sep 2024 12:24 PM
RNS
Net Asset Value(s)
23 Sep 2024 12:46 PM
RNS
Net Asset Value(s)
20 Sep 2024 01:07 PM
RNS
Net Asset Value(s)
19 Sep 2024 01:13 PM
RNS
Net Asset Value(s)
18 Sep 2024 12:58 PM
RNS
Net Asset Value(s)
17 Sep 2024 02:19 PM
RNS
Net Asset Value(s)
17 Sep 2024 10:19 AM
RNS
Portfolio Update
16 Sep 2024 12:52 PM
RNS
Net Asset Value(s)
13 Sep 2024 12:41 PM
RNS
Net Asset Value(s)
12 Sep 2024 12:50 PM
RNS
Net Asset Value(s)
11 Sep 2024 12:22 PM
RNS
Net Asset Value(s)
10 Sep 2024 04:53 PM
RNS
Transaction in Own Shares
10 Sep 2024 12:30 PM
RNS
Net Asset Value(s)
09 Sep 2024 12:39 PM
RNS
Net Asset Value(s)
06 Sep 2024 12:46 PM
RNS
Net Asset Value(s)
05 Sep 2024 12:54 PM
RNS
Net Asset Value(s)
04 Sep 2024 12:38 PM
RNS
Net Asset Value(s)
03 Sep 2024 12:39 PM
RNS
Net Asset Value(s)
02 Sep 2024 12:46 PM
RNS
Net Asset Value(s)
30 Aug 2024 12:39 PM
RNS
Net Asset Value(s)
29 Aug 2024 01:13 PM
RNS
Net Asset Value(s)
28 Aug 2024 02:39 PM
RNS
Net Asset Value(s)
27 Aug 2024 01:08 PM
RNS
Net Asset Value(s)
23 Aug 2024 12:37 PM
RNS
Net Asset Value(s)
22 Aug 2024 01:05 PM
RNS
Net Asset Value(s)
21 Aug 2024 12:33 PM
RNS
Net Asset Value(s)
20 Aug 2024 12:27 PM
RNS
Net Asset Value(s)
19 Aug 2024 12:39 PM
RNS
Net Asset Value(s)
16 Aug 2024 12:59 PM
RNS
Net Asset Value(s)
16 Aug 2024 11:53 AM
RNS
Portfolio Update
15 Aug 2024 12:25 PM
RNS
Net Asset Value(s)
14 Aug 2024 12:33 PM
RNS
Net Asset Value(s)
13 Aug 2024 12:35 PM
RNS
Net Asset Value(s)
12 Aug 2024 12:52 PM
RNS
Net Asset Value(s)
09 Aug 2024 12:46 PM
RNS
Net Asset Value(s)
08 Aug 2024 12:40 PM
RNS
Net Asset Value(s)
07 Aug 2024 12:49 PM
RNS
Net Asset Value(s)
06 Aug 2024 12:47 PM
RNS
Net Asset Value(s)
05 Aug 2024 01:05 PM
RNS
Net Asset Value(s)
02 Aug 2024 12:48 PM
RNS
Net Asset Value(s)
01 Aug 2024 12:35 PM
RNS
Net Asset Value(s)
31 Jul 2024 12:44 PM
RNS
Net Asset Value(s)
30 Jul 2024 12:28 PM
RNS
Net Asset Value(s)
29 Jul 2024 12:53 PM
RNS
Net Asset Value(s)
26 Jul 2024 05:24 PM
RNS
Result of AGM
26 Jul 2024 12:54 PM
RNS
Net Asset Value(s)
25 Jul 2024 12:48 PM
RNS
Net Asset Value(s)
24 Jul 2024 12:54 PM
RNS
Net Asset Value(s)
23 Jul 2024 01:07 PM
RNS
Net Asset Value(s)
22 Jul 2024 12:49 PM
RNS
Net Asset Value(s)
UK 100