CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
07 Nov 2019 02:39 PM
RNS
Net Asset Value(s)
06 Nov 2019 02:58 PM
RNS
Net Asset Value(s)
05 Nov 2019 02:42 PM
RNS
Net Asset Value(s)
04 Nov 2019 03:16 PM
RNS
Net Asset Value(s)
01 Nov 2019 02:19 PM
RNS
Net Asset Value(s)
01 Nov 2019 12:30 PM
RNS
Total Voting Rights
31 Oct 2019 02:15 PM
RNS
Net Asset Value(s)
30 Oct 2019 03:25 PM
RNS
Net Asset Value(s)
29 Oct 2019 03:20 PM
RNS
Net Asset Value(s)
28 Oct 2019 04:04 PM
RNS
Net Asset Value(s)
28 Oct 2019 09:52 AM
RNS
Change of Corporate Broker
25 Oct 2019 02:10 PM
RNS
Net Asset Value(s)
24 Oct 2019 02:19 PM
RNS
Net Asset Value(s)
23 Oct 2019 03:09 PM
RNS
Net Asset Value(s)
22 Oct 2019 03:06 PM
RNS
Net Asset Value(s)
21 Oct 2019 04:54 PM
RNS
Transaction in Own Shares
21 Oct 2019 03:02 PM
RNS
Net Asset Value(s)
18 Oct 2019 02:52 PM
RNS
Net Asset Value(s)
17 Oct 2019 02:56 PM
RNS
Net Asset Value(s)
17 Oct 2019 09:42 AM
RNS
Portfolio Update
16 Oct 2019 01:38 PM
RNS
Net Asset Value(s)
15 Oct 2019 01:58 PM
RNS
Net Asset Value(s)
14 Oct 2019 03:32 PM
RNS
Net Asset Value(s)
11 Oct 2019 01:35 PM
RNS
Net Asset Value(s)
10 Oct 2019 02:39 PM
RNS
Net Asset Value(s)
09 Oct 2019 02:46 PM
RNS
Net Asset Value(s)
08 Oct 2019 02:57 PM
RNS
Net Asset Value(s)
07 Oct 2019 03:07 PM
RNS
Net Asset Value(s)
04 Oct 2019 03:32 PM
RNS
Compliance with Market Abuse Regulation
04 Oct 2019 01:45 PM
RNS
Net Asset Value(s)
03 Oct 2019 02:25 PM
RNS
Net Asset Value(s)
02 Oct 2019 02:45 PM
RNS
Net Asset Value(s)
01 Oct 2019 02:39 PM
RNS
Net Asset Value(s)
30 Sep 2019 02:55 PM
RNS
Net Asset Value(s)
27 Sep 2019 02:26 PM
RNS
Net Asset Value(s)
26 Sep 2019 02:33 PM
RNS
Net Asset Value(s)
25 Sep 2019 02:34 PM
RNS
Net Asset Value(s)
24 Sep 2019 02:45 PM
RNS
Net Asset Value(s)
23 Sep 2019 02:56 PM
RNS
Net Asset Value(s)
23 Sep 2019 10:53 AM
RNS
Dividend and Capital Repayment
20 Sep 2019 02:19 PM
RNS
Net Asset Value(s)
19 Sep 2019 04:58 PM
RNS
Holding(s) in Company
19 Sep 2019 02:22 PM
RNS
Net Asset Value(s)
18 Sep 2019 02:48 PM
RNS
Net Asset Value(s)
17 Sep 2019 03:04 PM
RNS
Net Asset Value(s)
16 Sep 2019 03:14 PM
RNS
Net Asset Value(s)
13 Sep 2019 02:08 PM
RNS
Net Asset Value(s)
12 Sep 2019 02:11 PM
RNS
Net Asset Value(s)
12 Sep 2019 02:05 PM
RNS
Portfolio Update
11 Sep 2019 02:39 PM
RNS
Net Asset Value(s)
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