CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
28 Mar 2017 02:46 PM
RNS
Net Asset Value(s)
27 Mar 2017 03:08 PM
RNS
Net Asset Value(s)
24 Mar 2017 03:26 PM
RNS
Transaction in Own Shares
24 Mar 2017 02:21 PM
RNS
Net Asset Value(s)
24 Mar 2017 10:22 AM
RNS
Portfolio Update
23 Mar 2017 02:21 PM
RNS
Net Asset Value(s)
22 Mar 2017 03:19 PM
RNS
Net Asset Value(s)
21 Mar 2017 03:59 PM
RNS
Net Asset Value(s)
20 Mar 2017 03:21 PM
RNS
Net Asset Value(s)
17 Mar 2017 02:14 PM
RNS
Net Asset Value(s)
16 Mar 2017 02:36 PM
RNS
Net Asset Value(s)
15 Mar 2017 02:46 PM
RNS
Net Asset Value(s)
14 Mar 2017 03:32 PM
RNS
Net Asset Value(s)
13 Mar 2017 03:12 PM
RNS
Net Asset Value(s)
10 Mar 2017 02:25 PM
RNS
Net Asset Value(s)
09 Mar 2017 02:06 PM
RNS
Net Asset Value(s)
08 Mar 2017 02:38 PM
RNS
Net Asset Value(s)
07 Mar 2017 03:05 PM
RNS
Net Asset Value(s)
06 Mar 2017 03:30 PM
RNS
Net Asset Value(s)
03 Mar 2017 02:21 PM
RNS
Net Asset Value(s)
02 Mar 2017 02:30 PM
RNS
Net Asset Value(s)
01 Mar 2017 03:58 PM
RNS
Total Voting Rights
01 Mar 2017 03:15 PM
RNS
Net Asset Value(s)
28 Feb 2017 03:08 PM
RNS
Net Asset Value(s)
27 Feb 2017 03:14 PM
RNS
Net Asset Value(s)
24 Feb 2017 02:21 PM
RNS
Net Asset Value(s)
24 Feb 2017 09:13 AM
RNS
Portfolio Update
23 Feb 2017 05:00 PM
RNS
Transaction in Own Shares
23 Feb 2017 02:14 PM
RNS
Net Asset Value(s)
22 Feb 2017 03:18 PM
RNS
Net Asset Value(s)
21 Feb 2017 02:31 PM
RNS
Net Asset Value(s)
20 Feb 2017 02:55 PM
RNS
Net Asset Value(s)
17 Feb 2017 02:23 PM
RNS
Net Asset Value(s)
16 Feb 2017 02:46 PM
RNS
Net Asset Value(s)
15 Feb 2017 02:56 PM
RNS
Net Asset Value(s)
14 Feb 2017 04:02 PM
RNS
Net Asset Value(s)
13 Feb 2017 03:52 PM
RNS
Net Asset Value(s)
10 Feb 2017 02:09 PM
RNS
Net Asset Value(s)
09 Feb 2017 02:18 PM
RNS
Net Asset Value(s)
08 Feb 2017 02:46 PM
RNS
Net Asset Value(s)
07 Feb 2017 03:13 PM
RNS
Net Asset Value(s)
06 Feb 2017 02:49 PM
RNS
Net Asset Value(s)
03 Feb 2017 02:29 PM
RNS
Net Asset Value(s)
02 Feb 2017 04:55 PM
RNS
Dividend and Capital Repayment
02 Feb 2017 02:58 PM
RNS
Net Asset Value(s)
01 Feb 2017 03:16 PM
RNS
Net Asset Value(s)
01 Feb 2017 02:59 PM
RNS
Total Voting Rights
31 Jan 2017 02:58 PM
RNS
Net Asset Value(s)
31 Jan 2017 02:54 PM
RNS
Change of Name
30 Jan 2017 02:34 PM
RNS
Net Asset Value(s)
UK 100