CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
02 May 2019 02:36 PM
RNS
Net Asset Value(s)
01 May 2019 03:31 PM
RNS
Net Asset Value(s)
30 Apr 2019 03:55 PM
RNS
Net Asset Value(s)
29 Apr 2019 03:19 PM
RNS
Net Asset Value(s)
26 Apr 2019 01:54 PM
RNS
Net Asset Value(s)
25 Apr 2019 02:36 PM
RNS
Net Asset Value(s)
24 Apr 2019 03:16 PM
RNS
Net Asset Value(s)
23 Apr 2019 03:43 PM
RNS
Net Asset Value(s)
18 Apr 2019 03:20 PM
RNS
Net Asset Value(s)
17 Apr 2019 04:33 PM
RNS
Net Asset Value(s)
16 Apr 2019 04:20 PM
RNS
Portfolio Update
16 Apr 2019 02:33 PM
RNS
Net Asset Value(s)
15 Apr 2019 02:50 PM
RNS
Net Asset Value(s)
12 Apr 2019 03:14 PM
RNS
Net Asset Value(s)
11 Apr 2019 02:20 PM
RNS
Net Asset Value(s)
10 Apr 2019 03:09 PM
RNS
Net Asset Value(s)
09 Apr 2019 03:01 PM
RNS
Net Asset Value(s)
08 Apr 2019 03:05 PM
RNS
Net Asset Value(s)
05 Apr 2019 02:07 PM
RNS
Net Asset Value(s)
04 Apr 2019 02:30 PM
RNS
Net Asset Value(s)
03 Apr 2019 03:05 PM
RNS
Net Asset Value(s)
02 Apr 2019 03:10 PM
RNS
Net Asset Value(s)
02 Apr 2019 10:57 AM
RNS
Compliance with Market Abuse Regulation
01 Apr 2019 04:38 PM
RNS
Net Asset Value(s)
01 Apr 2019 12:14 PM
RNS
Total Voting Rights
29 Mar 2019 02:33 PM
RNS
Net Asset Value(s)
28 Mar 2019 02:44 PM
RNS
Net Asset Value(s)
27 Mar 2019 03:06 PM
RNS
Net Asset Value(s)
26 Mar 2019 04:52 PM
RNS
Transaction in Own Shares
26 Mar 2019 03:15 PM
RNS
Net Asset Value(s)
25 Mar 2019 02:54 PM
RNS
Net Asset Value(s)
22 Mar 2019 03:14 PM
RNS
Net Asset Value(s)
21 Mar 2019 02:20 PM
RNS
Net Asset Value(s)
20 Mar 2019 03:10 PM
RNS
Net Asset Value(s)
19 Mar 2019 03:37 PM
RNS
Net Asset Value(s)
18 Mar 2019 03:32 PM
RNS
Portfolio Update
18 Mar 2019 03:20 PM
RNS
Net Asset Value(s)
15 Mar 2019 02:58 PM
RNS
Net Asset Value(s)
14 Mar 2019 02:26 PM
RNS
Net Asset Value(s)
13 Mar 2019 03:01 PM
RNS
Net Asset Value(s)
12 Mar 2019 05:00 PM
RNS
Transaction in Own Shares
12 Mar 2019 03:31 PM
RNS
Net Asset Value(s)
12 Mar 2019 02:19 PM
RNS
Holding(s) in Company
11 Mar 2019 03:07 PM
RNS
Net Asset Value(s)
08 Mar 2019 04:55 PM
RNS
Net Asset Value(s)
07 Mar 2019 03:03 PM
RNS
Net Asset Value(s)
06 Mar 2019 03:15 PM
RNS
Net Asset Value(s)
05 Mar 2019 03:18 PM
RNS
Net Asset Value(s)
04 Mar 2019 02:44 PM
RNS
Net Asset Value(s)
01 Mar 2019 03:13 PM
RNS
Net Asset Value(s)
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