CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
28 Feb 2019 03:26 PM
RNS
Net Asset Value(s)
27 Feb 2019 02:59 PM
RNS
Net Asset Value(s)
26 Feb 2019 02:39 PM
RNS
Net Asset Value(s)
25 Feb 2019 02:46 PM
RNS
Net Asset Value(s)
22 Feb 2019 03:01 PM
RNS
Net Asset Value(s)
21 Feb 2019 03:05 PM
RNS
Net Asset Value(s)
20 Feb 2019 02:46 PM
RNS
Net Asset Value(s)
19 Feb 2019 03:06 PM
RNS
Net Asset Value(s)
18 Feb 2019 03:00 PM
RNS
Net Asset Value(s)
18 Feb 2019 10:52 AM
RNS
Portfolio Update
15 Feb 2019 02:16 PM
RNS
Net Asset Value(s)
14 Feb 2019 02:34 PM
RNS
Net Asset Value(s)
13 Feb 2019 02:27 PM
RNS
Net Asset Value(s)
12 Feb 2019 03:25 PM
RNS
Director/PDMR Shareholding
12 Feb 2019 02:05 PM
RNS
Net Asset Value(s)
11 Feb 2019 03:40 PM
RNS
Net Asset Value(s)
08 Feb 2019 02:35 PM
RNS
Net Asset Value(s)
07 Feb 2019 03:19 PM
RNS
Net Asset Value(s)
06 Feb 2019 03:16 PM
RNS
Net Asset Value(s)
05 Feb 2019 03:22 PM
RNS
Net Asset Value(s)
04 Feb 2019 03:07 PM
RNS
Net Asset Value(s)
01 Feb 2019 02:23 PM
RNS
Net Asset Value(s)
31 Jan 2019 02:33 PM
RNS
Net Asset Value(s)
30 Jan 2019 03:29 PM
RNS
Dividend and Capital Repayment
30 Jan 2019 03:04 PM
RNS
Net Asset Value(s)
29 Jan 2019 02:42 PM
RNS
Net Asset Value(s)
28 Jan 2019 02:36 PM
RNS
Net Asset Value(s)
25 Jan 2019 02:58 PM
RNS
Net Asset Value(s)
24 Jan 2019 02:29 PM
RNS
Net Asset Value(s)
23 Jan 2019 02:28 PM
RNS
Net Asset Value(s)
22 Jan 2019 02:48 PM
RNS
Net Asset Value(s)
21 Jan 2019 03:05 PM
RNS
Net Asset Value(s)
18 Jan 2019 02:16 PM
RNS
Net Asset Value(s)
17 Jan 2019 02:12 PM
RNS
Net Asset Value(s)
16 Jan 2019 02:45 PM
RNS
Net Asset Value(s)
15 Jan 2019 03:10 PM
RNS
Net Asset Value(s)
14 Jan 2019 03:29 PM
RNS
Net Asset Value(s)
14 Jan 2019 12:11 PM
RNS
Portfolio Update
11 Jan 2019 01:58 PM
RNS
Net Asset Value(s)
10 Jan 2019 03:06 PM
RNS
Net Asset Value(s)
09 Jan 2019 02:46 PM
RNS
Net Asset Value(s)
08 Jan 2019 03:16 PM
RNS
Net Asset Value(s)
07 Jan 2019 03:08 PM
RNS
Net Asset Value(s)
04 Jan 2019 02:34 PM
RNS
Net Asset Value(s)
03 Jan 2019 02:08 PM
RNS
Net Asset Value(s)
02 Jan 2019 03:15 PM
RNS
Net Asset Value(s)
31 Dec 2018 12:38 PM
RNS
Net Asset Value(s)
28 Dec 2018 02:45 PM
RNS
Net Asset Value(s)
27 Dec 2018 02:48 PM
RNS
Net Asset Value(s)
24 Dec 2018 01:34 PM
RNS
Net Asset Value(s)
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