CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
14 Mar 2024 01:09 PM
RNS
Net Asset Value(s)
13 Mar 2024 01:00 PM
RNS
Net Asset Value(s)
12 Mar 2024 12:48 PM
RNS
Net Asset Value(s)
11 Mar 2024 01:37 PM
RNS
Net Asset Value(s)
08 Mar 2024 01:26 PM
RNS
Net Asset Value(s)
07 Mar 2024 01:25 PM
RNS
Net Asset Value(s)
06 Mar 2024 12:59 PM
RNS
Net Asset Value(s)
05 Mar 2024 02:41 PM
RNS
Net Asset Value(s)
04 Mar 2024 12:41 PM
RNS
Net Asset Value(s)
01 Mar 2024 12:30 PM
RNS
Net Asset Value(s)
29 Feb 2024 12:38 PM
RNS
Net Asset Value(s)
28 Feb 2024 12:24 PM
RNS
Net Asset Value(s)
27 Feb 2024 12:40 PM
RNS
Net Asset Value(s)
26 Feb 2024 12:37 PM
RNS
Net Asset Value(s)
23 Feb 2024 12:36 PM
RNS
Net Asset Value(s)
22 Feb 2024 01:43 PM
RNS
Net Asset Value(s)
21 Feb 2024 12:37 PM
RNS
Net Asset Value(s)
20 Feb 2024 12:19 PM
RNS
Net Asset Value(s)
19 Feb 2024 12:44 PM
RNS
Net Asset Value(s)
19 Feb 2024 09:49 AM
RNS
Portfolio Update
16 Feb 2024 05:13 PM
RNS
Director/PDMR Shareholding
16 Feb 2024 12:48 PM
RNS
Net Asset Value(s)
16 Feb 2024 07:00 AM
RNS
Cancellation of the Company’s Units
15 Feb 2024 12:35 PM
RNS
Net Asset Value(s)
14 Feb 2024 01:04 PM
RNS
Net Asset Value(s)
13 Feb 2024 12:48 PM
RNS
Net Asset Value(s)
12 Feb 2024 12:50 PM
RNS
Net Asset Value(s)
09 Feb 2024 12:36 PM
RNS
Net Asset Value(s)
08 Feb 2024 12:20 PM
RNS
Net Asset Value(s)
07 Feb 2024 12:28 PM
RNS
Net Asset Value(s)
06 Feb 2024 12:43 PM
RNS
Net Asset Value(s)
05 Feb 2024 12:45 PM
RNS
Net Asset Value(s)
02 Feb 2024 12:45 PM
RNS
Net Asset Value(s)
01 Feb 2024 12:46 PM
RNS
Net Asset Value(s)
31 Jan 2024 12:32 PM
RNS
Net Asset Value(s)
30 Jan 2024 01:16 PM
RNS
Net Asset Value(s)
29 Jan 2024 01:31 PM
RNS
Net Asset Value(s)
26 Jan 2024 12:58 PM
RNS
Net Asset Value(s)
25 Jan 2024 12:44 PM
RNS
Net Asset Value(s)
24 Jan 2024 12:28 PM
RNS
Net Asset Value(s)
23 Jan 2024 12:26 PM
RNS
Net Asset Value(s)
22 Jan 2024 12:40 PM
RNS
Net Asset Value(s)
19 Jan 2024 12:52 PM
RNS
Net Asset Value(s)
18 Jan 2024 12:41 PM
RNS
Net Asset Value(s)
18 Jan 2024 09:32 AM
RNS
Portfolio Update
17 Jan 2024 12:38 PM
RNS
Net Asset Value(s)
16 Jan 2024 12:26 PM
RNS
Net Asset Value(s)
15 Jan 2024 12:28 PM
RNS
Net Asset Value(s)
12 Jan 2024 12:41 PM
RNS
Net Asset Value(s)
11 Jan 2024 12:33 PM
RNS
Net Asset Value(s)
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