CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
16 Mar 2020 03:30 PM
RNS
Net Asset Value(s)
13 Mar 2020 02:19 PM
RNS
Net Asset Value(s)
12 Mar 2020 12:56 PM
RNS
Net Asset Value(s)
12 Mar 2020 09:41 AM
RNS
Portfolio Update
11 Mar 2020 01:13 PM
RNS
Net Asset Value(s)
10 Mar 2020 01:06 PM
RNS
Net Asset Value(s)
09 Mar 2020 01:12 PM
RNS
Net Asset Value(s)
06 Mar 2020 12:57 PM
RNS
Net Asset Value(s)
05 Mar 2020 12:54 PM
RNS
Net Asset Value(s)
04 Mar 2020 12:58 PM
RNS
Net Asset Value(s)
03 Mar 2020 01:04 PM
RNS
Net Asset Value(s)
02 Mar 2020 03:03 PM
RNS
Total Voting Rights
02 Mar 2020 01:07 PM
RNS
Net Asset Value(s)
28 Feb 2020 01:06 PM
RNS
Net Asset Value(s)
27 Feb 2020 12:56 PM
RNS
Net Asset Value(s)
26 Feb 2020 01:01 PM
RNS
Net Asset Value(s)
26 Feb 2020 12:41 PM
RNS
Dividend and Capital Repayment
25 Feb 2020 01:13 PM
RNS
Net Asset Value(s)
24 Feb 2020 04:19 PM
RNS
Transaction in Own Shares
24 Feb 2020 01:12 PM
RNS
Net Asset Value(s)
21 Feb 2020 01:12 PM
RNS
Net Asset Value(s)
20 Feb 2020 12:58 PM
RNS
Net Asset Value(s)
19 Feb 2020 12:59 PM
RNS
Net Asset Value(s)
18 Feb 2020 12:52 PM
RNS
Net Asset Value(s)
17 Feb 2020 02:53 PM
RNS
Net Asset Value(s)
17 Feb 2020 01:40 PM
RNS
Portfolio Update
14 Feb 2020 12:49 PM
RNS
Net Asset Value(s)
13 Feb 2020 12:47 PM
RNS
Net Asset Value(s)
12 Feb 2020 12:57 PM
RNS
Net Asset Value(s)
11 Feb 2020 12:56 PM
RNS
Net Asset Value(s)
10 Feb 2020 01:21 PM
RNS
Net Asset Value(s)
07 Feb 2020 12:53 PM
RNS
Net Asset Value(s)
06 Feb 2020 12:57 PM
RNS
Net Asset Value(s)
05 Feb 2020 12:57 PM
RNS
Net Asset Value(s)
04 Feb 2020 01:10 PM
RNS
Net Asset Value(s)
03 Feb 2020 01:17 PM
RNS
Net Asset Value(s)
31 Jan 2020 12:46 PM
RNS
Net Asset Value(s)
30 Jan 2020 12:57 PM
RNS
Net Asset Value(s)
29 Jan 2020 12:49 PM
RNS
Net Asset Value(s)
28 Jan 2020 01:02 PM
RNS
Net Asset Value(s)
27 Jan 2020 01:00 PM
RNS
Net Asset Value(s)
24 Jan 2020 12:49 PM
RNS
Net Asset Value(s)
23 Jan 2020 12:52 PM
RNS
Net Asset Value(s)
22 Jan 2020 12:56 PM
RNS
Net Asset Value(s)
21 Jan 2020 01:00 PM
RNS
Net Asset Value(s)
20 Jan 2020 12:59 PM
RNS
Net Asset Value(s)
17 Jan 2020 12:56 PM
RNS
Net Asset Value(s)
16 Jan 2020 12:48 PM
RNS
Net Asset Value(s)
15 Jan 2020 01:07 PM
RNS
Net Asset Value(s)
14 Jan 2020 01:02 PM
RNS
Net Asset Value(s)
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