CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
22 Sep 2016 02:20 PM
RNS
Net Asset Value(s)
21 Sep 2016 03:18 PM
RNS
Net Asset Value(s)
20 Sep 2016 03:59 PM
RNS
Month end portfolio info
20 Sep 2016 02:56 PM
RNS
Net Asset Value(s)
19 Sep 2016 12:58 PM
RNS
Net Asset Value(s)
16 Sep 2016 01:52 PM
RNS
Net Asset Value(s)
15 Sep 2016 02:18 PM
RNS
Net Asset Value(s)
14 Sep 2016 02:36 PM
RNS
Net Asset Value(s)
13 Sep 2016 03:26 PM
RNS
Net Asset Value(s)
12 Sep 2016 03:44 PM
RNS
Net Asset Value(s)
09 Sep 2016 02:14 PM
RNS
Net Asset Value(s)
08 Sep 2016 02:34 PM
RNS
Net Asset Value(s)
07 Sep 2016 02:47 PM
RNS
Net Asset Value(s)
06 Sep 2016 02:46 PM
RNS
Net Asset Value(s)
05 Sep 2016 03:38 PM
RNS
Net Asset Value(s)
02 Sep 2016 02:41 PM
RNS
Net Asset Value(s)
01 Sep 2016 03:36 PM
RNS
Total Voting Rights
01 Sep 2016 02:57 PM
RNS
Net Asset Value(s)
31 Aug 2016 01:22 PM
RNS
Net Asset Value(s)
30 Aug 2016 03:50 PM
RNS
Net Asset Value(s)
26 Aug 2016 05:06 PM
RNS
Transaction in Own Shares
26 Aug 2016 03:06 PM
RNS
Net Asset Value(s)
25 Aug 2016 03:03 PM
RNS
Net Asset Value(s)
24 Aug 2016 03:18 PM
RNS
Net Asset Value(s)
23 Aug 2016 03:34 PM
RNS
Net Asset Value(s)
22 Aug 2016 12:57 PM
RNS
Net Asset Value(s)
19 Aug 2016 02:05 PM
RNS
Net Asset Value(s)
18 Aug 2016 02:07 PM
RNS
Net Asset Value(s)
17 Aug 2016 02:44 PM
RNS
Net Asset Value(s)
16 Aug 2016 03:41 PM
RNS
Net Asset Value(s)
15 Aug 2016 03:13 PM
RNS
Net Asset Value(s)
12 Aug 2016 02:12 PM
RNS
Net Asset Value(s)
11 Aug 2016 02:12 PM
RNS
Net Asset Value(s)
10 Aug 2016 02:51 PM
RNS
Net Asset Value(s)
09 Aug 2016 02:51 PM
RNS
Net Asset Value(s)
08 Aug 2016 03:04 PM
RNS
Net Asset Value(s)
05 Aug 2016 02:28 PM
RNS
Net Asset Value(s)
04 Aug 2016 02:26 PM
RNS
Net Asset Value(s)
03 Aug 2016 02:40 PM
RNS
Net Asset Value(s)
02 Aug 2016 03:34 PM
RNS
Net Asset Value(s)
01 Aug 2016 03:36 PM
RNS
Net Asset Value(s)
29 Jul 2016 02:57 PM
RNS
Net Asset Value(s)
28 Jul 2016 05:12 PM
RNS
month end portfolio info
28 Jul 2016 03:15 PM
RNS
Net Asset Value
27 Jul 2016 03:44 PM
RNS
Net Asset Value(s)
26 Jul 2016 03:32 PM
RNS
Net Asset Value(s)
25 Jul 2016 02:42 PM
RNS
Net Asset Value(s)
22 Jul 2016 02:34 PM
RNS
Net Asset Value(s)
21 Jul 2016 02:37 PM
RNS
Net Asset Value(s)
20 Jul 2016 03:20 PM
RNS
Net Asset Value(s)
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