CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
21 May 2020 01:08 PM
RNS
Net Asset Value(s)
21 May 2020 09:23 AM
RNS
Portfolio Update
20 May 2020 01:23 PM
RNS
Net Asset Value(s)
19 May 2020 01:33 PM
RNS
Net Asset Value(s)
18 May 2020 01:15 PM
RNS
Net Asset Value(s)
15 May 2020 01:21 PM
RNS
Net Asset Value(s)
14 May 2020 12:59 PM
RNS
Net Asset Value(s)
13 May 2020 01:05 PM
RNS
Net Asset Value(s)
12 May 2020 01:29 PM
RNS
Net Asset Value(s)
11 May 2020 01:37 PM
RNS
Net Asset Value(s)
07 May 2020 01:08 PM
RNS
Net Asset Value(s)
07 May 2020 07:00 AM
RNS
Directorate Change
06 May 2020 01:14 PM
RNS
Net Asset Value(s)
05 May 2020 01:04 PM
RNS
Net Asset Value(s)
04 May 2020 01:15 PM
RNS
Net Asset Value(s)
01 May 2020 01:06 PM
RNS
Net Asset Value(s)
30 Apr 2020 01:14 PM
RNS
Net Asset Value(s)
29 Apr 2020 01:05 PM
RNS
Net Asset Value(s)
28 Apr 2020 01:16 PM
RNS
Net Asset Value(s)
27 Apr 2020 03:34 PM
RNS
Doc re rights attached to equity shares
27 Apr 2020 01:22 PM
RNS
Net Asset Value(s)
24 Apr 2020 01:04 PM
RNS
Net Asset Value(s)
23 Apr 2020 01:30 PM
RNS
Net Asset Value(s)
22 Apr 2020 01:41 PM
RNS
Net Asset Value(s)
21 Apr 2020 01:26 PM
RNS
Net Asset Value(s)
20 Apr 2020 01:33 PM
RNS
Net Asset Value(s)
17 Apr 2020 01:40 PM
RNS
Net Asset Value(s)
16 Apr 2020 04:34 PM
RNS
Portfolio Update
16 Apr 2020 01:42 PM
RNS
Net Asset Value(s)
15 Apr 2020 01:26 PM
RNS
Net Asset Value(s)
14 Apr 2020 03:18 PM
RNS
Net Asset Value(s)
09 Apr 2020 01:18 PM
RNS
Net Asset Value(s)
08 Apr 2020 01:32 PM
RNS
Net Asset Value(s)
07 Apr 2020 02:18 PM
RNS
Net Asset Value(s)
06 Apr 2020 01:28 PM
RNS
Net Asset Value(s)
03 Apr 2020 02:17 PM
RNS
Net Asset Value(s)
02 Apr 2020 02:00 PM
RNS
Net Asset Value(s)
02 Apr 2020 10:51 AM
RNS
Compliance with Market Abuse Regulation
01 Apr 2020 01:57 PM
RNS
Net Asset Value(s)
31 Mar 2020 02:12 PM
RNS
Net Asset Value(s)
30 Mar 2020 01:55 PM
RNS
Net Asset Value(s)
27 Mar 2020 02:02 PM
RNS
Net Asset Value(s)
26 Mar 2020 01:48 PM
RNS
Net Asset Value(s)
25 Mar 2020 02:18 PM
RNS
Net Asset Value(s)
24 Mar 2020 01:44 PM
RNS
Net Asset Value(s)
23 Mar 2020 01:49 PM
RNS
Net Asset Value(s)
20 Mar 2020 03:35 PM
RNS
Net Asset Value(s)
19 Mar 2020 03:04 PM
RNS
Net Asset Value(s)
18 Mar 2020 02:10 PM
RNS
Net Asset Value(s)
17 Mar 2020 03:49 PM
RNS
Net Asset Value(s)
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