CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
15 Mar 2016 04:46 PM
RNS
Transaction in Own Shares
15 Mar 2016 03:56 PM
RNS
Net Asset Value(s)
14 Mar 2016 03:07 PM
RNS
Net Asset Value(s)
11 Mar 2016 02:18 PM
RNS
Net Asset Value(s)
10 Mar 2016 02:19 PM
RNS
Net Asset Value(s)
09 Mar 2016 02:39 PM
RNS
Net Asset Value(s)
08 Mar 2016 02:39 PM
RNS
Net Asset Value(s)
07 Mar 2016 03:09 PM
RNS
Net Asset Value(s)
04 Mar 2016 02:29 PM
RNS
Net Asset Value(s)
03 Mar 2016 02:58 PM
RNS
Net Asset Value(s)
02 Mar 2016 02:51 PM
RNS
Net Asset Value(s)
01 Mar 2016 03:32 PM
RNS
Net Asset Value(s)
29 Feb 2016 03:26 PM
RNS
Net Asset Value(s)
26 Feb 2016 05:16 PM
RNS
Month end portfolion info
26 Feb 2016 02:22 PM
RNS
Net Asset Value(s)
25 Feb 2016 02:40 PM
RNS
Net Asset Value(s)
24 Feb 2016 03:02 PM
RNS
Home Member State
24 Feb 2016 02:54 PM
RNS
Net Asset Value(s)
23 Feb 2016 02:46 PM
RNS
Net Asset Value(s)
22 Feb 2016 03:35 PM
RNS
Net Asset Value(s)
19 Feb 2016 02:08 PM
RNS
Net Asset Value(s)
18 Feb 2016 02:03 PM
RNS
Net Asset Value(s)
17 Feb 2016 03:12 PM
RNS
Net Asset Value(s)
16 Feb 2016 03:15 PM
RNS
Net Asset Value(s)
15 Feb 2016 03:29 PM
RNS
Net Asset Value(s)
12 Feb 2016 02:50 PM
RNS
Net Asset Value(s)
11 Feb 2016 02:34 PM
RNS
Net Asset Value(s)
10 Feb 2016 01:19 PM
RNS
Net Asset Value(s)
09 Feb 2016 02:51 PM
RNS
Net Asset Value(s)
08 Feb 2016 03:34 PM
RNS
Net Asset Value(s)
05 Feb 2016 02:20 PM
RNS
Net Asset Value(s)
04 Feb 2016 02:22 PM
RNS
Net Asset Value(s)
03 Feb 2016 04:34 PM
RNS
Dividend and Capital Repayment
03 Feb 2016 03:43 PM
RNS
Net Asset Value(s)
02 Feb 2016 03:42 PM
RNS
Net Asset Value(s)
01 Feb 2016 03:46 PM
RNS
Net Asset Value(s)
29 Jan 2016 02:34 PM
RNS
Net Asset Value(s)
28 Jan 2016 02:26 PM
RNS
Net Asset Value(s)
27 Jan 2016 02:55 PM
RNS
Net Asset Value(s)
26 Jan 2016 03:49 PM
RNS
Net Asset Value(s)
26 Jan 2016 10:45 AM
RNS
Director Declaration
25 Jan 2016 03:30 PM
RNS
Net Asset Value(s)
22 Jan 2016 02:20 PM
RNS
Net Asset Value(s)
21 Jan 2016 02:28 PM
RNS
Net Asset Value(s)
20 Jan 2016 02:59 PM
RNS
Net Asset Value(s)
19 Jan 2016 03:19 PM
RNS
Net Asset Value(s)
18 Jan 2016 03:37 PM
RNS
Net Asset Value(s)
15 Jan 2016 02:22 PM
RNS
Net Asset Value(s)
14 Jan 2016 02:31 PM
RNS
Net Asset Value(s)
14 Jan 2016 07:00 AM
RNS
Month end portfolio info
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