CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
17 Jul 2020 01:34 PM
RNS
Net Asset Value(s)
16 Jul 2020 01:06 PM
RNS
Net Asset Value(s)
16 Jul 2020 10:55 AM
RNS
Director/PDMR Shareholding
15 Jul 2020 02:33 PM
RNS
Net Asset Value(s)
15 Jul 2020 09:07 AM
RNS
Portfolio Update
14 Jul 2020 01:40 PM
RNS
Net Asset Value(s)
13 Jul 2020 01:22 PM
RNS
Net Asset Value(s)
10 Jul 2020 02:02 PM
RNS
Net Asset Value(s)
09 Jul 2020 01:13 PM
RNS
Net Asset Value(s)
08 Jul 2020 04:39 PM
RNS
Holding(s) in Company
08 Jul 2020 04:29 PM
RNS
Holding(s) in Company
08 Jul 2020 01:13 PM
RNS
Net Asset Value(s)
07 Jul 2020 01:44 PM
RNS
Net Asset Value(s)
06 Jul 2020 01:28 PM
RNS
Net Asset Value(s)
03 Jul 2020 01:42 PM
RNS
Net Asset Value(s)
02 Jul 2020 02:40 PM
RNS
Net Asset Value(s)
01 Jul 2020 01:32 PM
RNS
Net Asset Value(s)
30 Jun 2020 01:49 PM
RNS
Net Asset Value(s)
29 Jun 2020 01:06 PM
RNS
Net Asset Value(s)
26 Jun 2020 01:12 PM
RNS
Net Asset Value(s)
25 Jun 2020 01:24 PM
RNS
Net Asset Value(s)
24 Jun 2020 01:15 PM
RNS
Net Asset Value(s)
23 Jun 2020 01:32 PM
RNS
Net Asset Value(s)
23 Jun 2020 10:28 AM
RNS
Dividend and Capital Repayment
22 Jun 2020 01:13 PM
RNS
Net Asset Value(s)
19 Jun 2020 01:17 PM
RNS
Net Asset Value(s)
18 Jun 2020 01:14 PM
RNS
Net Asset Value(s)
17 Jun 2020 02:05 PM
RNS
Net Asset Value(s)
16 Jun 2020 01:18 PM
RNS
Net Asset Value(s)
15 Jun 2020 01:36 PM
RNS
Net Asset Value(s)
12 Jun 2020 01:28 PM
RNS
Net Asset Value(s)
12 Jun 2020 10:33 AM
RNS
Portfolio Update
11 Jun 2020 01:26 PM
RNS
Net Asset Value(s)
10 Jun 2020 01:11 PM
RNS
Net Asset Value(s)
09 Jun 2020 01:21 PM
RNS
Net Asset Value(s)
09 Jun 2020 09:56 AM
RNS
Holding(s) in Company
08 Jun 2020 01:16 PM
RNS
Net Asset Value(s)
05 Jun 2020 01:07 PM
RNS
Net Asset Value(s)
05 Jun 2020 07:00 AM
RNS
Director/PDMR Shareholding
04 Jun 2020 01:05 PM
RNS
Net Asset Value(s)
03 Jun 2020 05:03 PM
RNS
Doc re Annual Report
03 Jun 2020 01:25 PM
RNS
Net Asset Value(s)
02 Jun 2020 01:18 PM
RNS
Net Asset Value(s)
01 Jun 2020 01:19 PM
RNS
Net Asset Value(s)
29 May 2020 01:21 PM
RNS
Net Asset Value(s)
29 May 2020 07:00 AM
RNS
Annual Financial Report
28 May 2020 01:29 PM
RNS
Net Asset Value(s)
27 May 2020 02:11 PM
RNS
Net Asset Value(s)
26 May 2020 01:25 PM
RNS
Net Asset Value(s)
22 May 2020 12:59 PM
RNS
Net Asset Value(s)
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