CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
03 Aug 2017 02:52 PM
RNS
Net Asset Value(s)
02 Aug 2017 03:43 PM
RNS
Net Asset Value(s)
01 Aug 2017 03:34 PM
RNS
Net Asset Value(s)
31 Jul 2017 03:09 PM
RNS
Net Asset Value(s)
28 Jul 2017 02:07 PM
RNS
Net Asset Value(s)
27 Jul 2017 02:55 PM
RNS
Net Asset Value(s)
26 Jul 2017 03:41 PM
RNS
Net Asset Value(s)
25 Jul 2017 03:40 PM
RNS
Net Asset Value(s)
24 Jul 2017 03:02 PM
RNS
Net Asset Value(s)
21 Jul 2017 01:17 PM
RNS
Net Asset Value(s)
20 Jul 2017 03:50 PM
RNS
Portfolio Update
20 Jul 2017 02:10 PM
RNS
Net Asset Value(s)
19 Jul 2017 01:04 PM
RNS
Net Asset Value(s)
18 Jul 2017 01:12 PM
RNS
Net Asset Value(s)
17 Jul 2017 02:11 PM
RNS
Net Asset Value(s)
14 Jul 2017 02:37 PM
RNS
Net Asset Value(s)
14 Jul 2017 09:25 AM
RNS
Doc re.Submission of Document
13 Jul 2017 02:29 PM
RNS
Net Asset Value(s)
12 Jul 2017 01:08 PM
RNS
Net Asset Value(s)
11 Jul 2017 01:08 PM
RNS
Net Asset Value(s)
10 Jul 2017 01:00 PM
RNS
Net Asset Value(s)
07 Jul 2017 02:17 PM
RNS
Net Asset Value(s)
06 Jul 2017 02:14 PM
RNS
Net Asset Value(s)
05 Jul 2017 03:11 PM
RNS
Net Asset Value(s)
04 Jul 2017 03:53 PM
RNS
Net Asset Value(s)
03 Jul 2017 03:16 PM
RNS
Net Asset Value(s)
30 Jun 2017 02:23 PM
RNS
Net Asset Value(s)
30 Jun 2017 12:03 PM
RNS
Directorate Change
29 Jun 2017 04:14 PM
RNS
Dividend and Capital Repayment
29 Jun 2017 02:48 PM
RNS
AGM update and share class name change
29 Jun 2017 02:40 PM
RNS
Net Asset Value(s)
28 Jun 2017 03:09 PM
RNS
Net Asset Value(s)
27 Jun 2017 03:57 PM
RNS
Net Asset Value(s)
26 Jun 2017 03:41 PM
RNS
Net Asset Value(s)
23 Jun 2017 02:26 PM
RNS
Net Asset Value(s)
22 Jun 2017 02:25 PM
RNS
Net Asset Value(s)
21 Jun 2017 02:28 PM
RNS
Net Asset Value(s)
20 Jun 2017 03:31 PM
RNS
Net Asset Value(s)
19 Jun 2017 01:25 PM
RNS
Net Asset Value(s)
16 Jun 2017 02:11 PM
RNS
Net Asset Value(s)
15 Jun 2017 02:16 PM
RNS
Net Asset Value(s)
14 Jun 2017 03:04 PM
RNS
Net Asset Value(s)
14 Jun 2017 11:05 AM
RNS
Portfolio Update
13 Jun 2017 02:56 PM
RNS
Net Asset Value(s)
12 Jun 2017 03:49 PM
RNS
Net Asset Value(s)
09 Jun 2017 02:19 PM
RNS
Net Asset Value(s)
08 Jun 2017 02:40 PM
RNS
Net Asset Value(s)
07 Jun 2017 03:23 PM
RNS
Net Asset Value(s)
06 Jun 2017 03:14 PM
RNS
Net Asset Value(s)
05 Jun 2017 03:34 PM
RNS
Net Asset Value(s)
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