CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
20 May 2024 12:48 PM
RNS
Net Asset Value(s)
20 May 2024 09:25 AM
RNS
Portfolio Update
17 May 2024 12:42 PM
RNS
Net Asset Value(s)
16 May 2024 01:02 PM
RNS
Net Asset Value(s)
15 May 2024 12:42 PM
RNS
Net Asset Value(s)
14 May 2024 12:35 PM
RNS
Net Asset Value(s)
13 May 2024 01:07 PM
RNS
Net Asset Value(s)
10 May 2024 01:13 PM
RNS
Net Asset Value(s)
09 May 2024 01:04 PM
RNS
Net Asset Value(s)
08 May 2024 03:25 PM
RNS
Net Asset Value(s)
07 May 2024 01:09 PM
RNS
Net Asset Value(s)
03 May 2024 12:56 PM
RNS
Net Asset Value(s)
02 May 2024 12:52 PM
RNS
Net Asset Value(s)
01 May 2024 03:46 PM
RNS
Net Asset Value(s)
30 Apr 2024 12:47 PM
RNS
Net Asset Value(s)
29 Apr 2024 12:43 PM
RNS
Net Asset Value(s)
26 Apr 2024 12:30 PM
RNS
Net Asset Value(s)
25 Apr 2024 12:50 PM
RNS
Net Asset Value(s)
24 Apr 2024 12:43 PM
RNS
Net Asset Value(s)
23 Apr 2024 01:07 PM
RNS
Net Asset Value(s)
22 Apr 2024 01:01 PM
RNS
Net Asset Value(s)
22 Apr 2024 12:11 PM
RNS
Portfolio Update
19 Apr 2024 12:42 PM
RNS
Net Asset Value(s)
18 Apr 2024 12:25 PM
RNS
Net Asset Value(s)
17 Apr 2024 12:56 PM
RNS
Net Asset Value(s)
16 Apr 2024 01:09 PM
RNS
Net Asset Value(s)
15 Apr 2024 12:51 PM
RNS
Net Asset Value(s)
12 Apr 2024 01:46 PM
RNS
Net Asset Value(s)
11 Apr 2024 01:13 PM
RNS
Net Asset Value(s)
10 Apr 2024 12:43 PM
RNS
Net Asset Value(s)
09 Apr 2024 12:54 PM
RNS
Net Asset Value(s)
08 Apr 2024 01:16 PM
RNS
Net Asset Value(s)
05 Apr 2024 01:06 PM
RNS
Net Asset Value(s)
04 Apr 2024 01:05 PM
RNS
Net Asset Value(s)
03 Apr 2024 04:24 PM
RNS
Compliance with Market Abuse Regulation
03 Apr 2024 12:48 PM
RNS
Net Asset Value(s)
02 Apr 2024 01:51 PM
RNS
Net Asset Value(s)
28 Mar 2024 12:53 PM
RNS
Net Asset Value(s)
27 Mar 2024 01:15 PM
RNS
Net Asset Value(s)
26 Mar 2024 01:11 PM
RNS
Net Asset Value(s)
25 Mar 2024 12:58 PM
RNS
Net Asset Value(s)
25 Mar 2024 10:15 AM
RNS
Dividend and Capital Repayment
25 Mar 2024 10:08 AM
RNS
Cancellation of the Company’s Units
22 Mar 2024 12:49 PM
RNS
Net Asset Value(s)
21 Mar 2024 01:29 PM
RNS
Net Asset Value(s)
20 Mar 2024 02:39 PM
RNS
Portfolio Update
20 Mar 2024 12:46 PM
RNS
Net Asset Value(s)
19 Mar 2024 01:00 PM
RNS
Net Asset Value(s)
18 Mar 2024 12:58 PM
RNS
Net Asset Value(s)
15 Mar 2024 12:40 PM
RNS
Net Asset Value(s)
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