CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
04 Jul 2019 03:54 PM
RNS
Net Asset Value(s)
03 Jul 2019 04:19 PM
RNS
Net Asset Value(s)
02 Jul 2019 02:47 PM
RNS
Net Asset Value(s)
01 Jul 2019 03:22 PM
RNS
Net Asset Value(s)
28 Jun 2019 02:37 PM
RNS
Net Asset Value(s)
27 Jun 2019 02:19 PM
RNS
Net Asset Value(s)
26 Jun 2019 02:27 PM
RNS
Net Asset Value(s)
25 Jun 2019 02:27 PM
RNS
Net Asset Value(s)
24 Jun 2019 04:47 PM
RNS
Dividend and Capital Repayment
24 Jun 2019 03:12 PM
RNS
Net Asset Value(s)
21 Jun 2019 03:11 PM
RNS
Net Asset Value(s)
20 Jun 2019 02:16 PM
RNS
Net Asset Value(s)
19 Jun 2019 02:04 PM
RNS
Net Asset Value(s)
18 Jun 2019 03:25 PM
RNS
Net Asset Value(s)
17 Jun 2019 03:10 PM
RNS
Net Asset Value(s)
14 Jun 2019 03:33 PM
RNS
Portfolio Update
14 Jun 2019 02:19 PM
RNS
Net Asset Value(s)
13 Jun 2019 03:03 PM
RNS
Net Asset Value(s)
12 Jun 2019 02:10 PM
RNS
Net Asset Value(s)
11 Jun 2019 02:54 PM
RNS
Net Asset Value(s)
10 Jun 2019 03:03 PM
RNS
Net Asset Value(s)
07 Jun 2019 02:00 PM
RNS
Net Asset Value(s)
06 Jun 2019 02:20 PM
RNS
Net Asset Value(s)
05 Jun 2019 03:59 PM
RNS
Net Asset Value(s)
04 Jun 2019 04:46 PM
RNS
Doc re Annual Report
04 Jun 2019 02:38 PM
RNS
Net Asset Value(s)
03 Jun 2019 03:31 PM
RNS
Net Asset Value(s)
31 May 2019 02:11 PM
RNS
Net Asset Value(s)
30 May 2019 02:56 PM
RNS
Net Asset Value(s)
29 May 2019 02:57 PM
RNS
Net Asset Value(s)
28 May 2019 02:51 PM
RNS
Net Asset Value(s)
24 May 2019 03:25 PM
RNS
Net Asset Value(s)
23 May 2019 02:20 PM
RNS
Net Asset Value(s)
23 May 2019 10:55 AM
RNS
Annual Financial Report
22 May 2019 02:59 PM
RNS
Net Asset Value(s)
21 May 2019 02:54 PM
RNS
Net Asset Value(s)
20 May 2019 02:45 PM
RNS
Net Asset Value(s)
17 May 2019 02:14 PM
RNS
Net Asset Value(s)
16 May 2019 05:22 PM
RNS
Portfolio Update
16 May 2019 02:09 PM
RNS
Net Asset Value(s)
15 May 2019 04:06 PM
RNS
Director/PDMR Shareholding
15 May 2019 02:34 PM
RNS
Net Asset Value(s)
14 May 2019 03:00 PM
RNS
Net Asset Value(s)
13 May 2019 02:34 PM
RNS
Net Asset Value(s)
10 May 2019 03:17 PM
RNS
Net Asset Value(s)
09 May 2019 02:35 PM
RNS
Net Asset Value(s)
08 May 2019 02:25 PM
RNS
Net Asset Value(s)
07 May 2019 02:26 PM
RNS
Net Asset Value(s)
07 May 2019 11:01 AM
RNS
Holding(s) in Company
03 May 2019 03:13 PM
RNS
Net Asset Value(s)
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