CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
23 Aug 2018 02:44 PM
RNS
Net Asset Value(s)
22 Aug 2018 02:38 PM
RNS
Net Asset Value(s)
21 Aug 2018 03:19 PM
RNS
Net Asset Value(s)
20 Aug 2018 03:31 PM
RNS
Net Asset Value(s)
17 Aug 2018 02:22 PM
RNS
Net Asset Value(s)
16 Aug 2018 02:33 PM
RNS
Net Asset Value(s)
15 Aug 2018 03:25 PM
RNS
Net Asset Value(s)
14 Aug 2018 02:34 PM
RNS
Net Asset Value(s)
14 Aug 2018 10:24 AM
RNS
Director/PDMR Shareholding
13 Aug 2018 03:19 PM
RNS
Net Asset Value(s)
10 Aug 2018 02:16 PM
RNS
Net Asset Value(s)
09 Aug 2018 02:44 PM
RNS
Net Asset Value(s)
08 Aug 2018 02:42 PM
RNS
Net Asset Value(s)
07 Aug 2018 03:12 PM
RNS
Net Asset Value(s)
06 Aug 2018 03:10 PM
RNS
Net Asset Value(s)
03 Aug 2018 02:22 PM
RNS
Net Asset Value(s)
02 Aug 2018 02:28 PM
RNS
Net Asset Value(s)
01 Aug 2018 03:01 PM
RNS
Net Asset Value(s)
31 Jul 2018 04:00 PM
RNS
Net Asset Value(s)
30 Jul 2018 03:24 PM
RNS
Net Asset Value(s)
27 Jul 2018 02:26 PM
RNS
Net Asset Value(s)
26 Jul 2018 02:28 PM
RNS
Net Asset Value(s)
25 Jul 2018 02:23 PM
RNS
Net Asset Value(s)
24 Jul 2018 02:09 PM
RNS
Net Asset Value(s)
23 Jul 2018 02:43 PM
RNS
Net Asset Value(s)
20 Jul 2018 02:14 PM
RNS
Net Asset Value(s)
19 Jul 2018 02:17 PM
RNS
Net Asset Value(s)
18 Jul 2018 04:00 PM
RNS
Net Asset Value(s)
17 Jul 2018 02:40 PM
RNS
Net Asset Value(s)
16 Jul 2018 03:37 PM
RNS
Net Asset Value(s)
13 Jul 2018 04:10 PM
RNS
Net Asset Value(s)
13 Jul 2018 10:51 AM
RNS
Portfolio Update
12 Jul 2018 03:00 PM
RNS
Net Asset Value(s)
11 Jul 2018 03:18 PM
RNS
Net Asset Value(s)
10 Jul 2018 05:01 PM
RNS
Net Asset Value(s)
09 Jul 2018 03:21 PM
RNS
Net Asset Value(s)
06 Jul 2018 02:37 PM
RNS
Director Declaration
06 Jul 2018 02:16 PM
RNS
Net Asset Value(s)
05 Jul 2018 04:40 PM
RNS
AGM Statement
05 Jul 2018 03:48 PM
RNS
Net Asset Value(s)
04 Jul 2018 02:53 PM
RNS
Net Asset Value(s)
03 Jul 2018 03:09 PM
RNS
Net Asset Value(s)
02 Jul 2018 03:28 PM
RNS
Net Asset Value(s)
29 Jun 2018 02:20 PM
RNS
Net Asset Value(s)
28 Jun 2018 02:46 PM
RNS
Net Asset Value(s)
27 Jun 2018 02:25 PM
RNS
Net Asset Value(s)
26 Jun 2018 02:45 PM
RNS
Net Asset Value(s)
26 Jun 2018 12:47 PM
RNS
Dividend and Capital Repayment
25 Jun 2018 02:43 PM
RNS
Net Asset Value(s)
22 Jun 2018 01:40 PM
RNS
Net Asset Value(s)
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