CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
04 Jul 2025 01:25 PM
RNS
Net Asset Value(s)
03 Jul 2025 02:16 PM
RNS
Net Asset Value(s)
02 Jul 2025 01:43 PM
RNS
Net Asset Value(s)
01 Jul 2025 01:02 PM
RNS
Net Asset Value(s)
30 Jun 2025 01:03 PM
RNS
Net Asset Value(s)
27 Jun 2025 12:45 PM
RNS
Net Asset Value(s)
26 Jun 2025 12:53 PM
RNS
Net Asset Value(s)
26 Jun 2025 10:08 AM
RNS
Dividend and Capital Repayment
25 Jun 2025 12:43 PM
RNS
Net Asset Value(s)
25 Jun 2025 11:01 AM
RNS
Portfolio Update
24 Jun 2025 12:53 PM
RNS
Net Asset Value(s)
23 Jun 2025 12:40 PM
RNS
Net Asset Value(s)
20 Jun 2025 01:01 PM
RNS
Net Asset Value(s)
19 Jun 2025 12:38 PM
RNS
Net Asset Value(s)
18 Jun 2025 12:50 PM
RNS
Net Asset Value(s)
17 Jun 2025 12:42 PM
RNS
Net Asset Value(s)
16 Jun 2025 12:45 PM
RNS
Net Asset Value(s)
13 Jun 2025 01:58 PM
RNS
Net Asset Value(s)
12 Jun 2025 12:36 PM
RNS
Net Asset Value(s)
11 Jun 2025 01:07 PM
RNS
Net Asset Value(s)
10 Jun 2025 12:44 PM
RNS
Net Asset Value(s)
09 Jun 2025 01:27 PM
RNS
Net Asset Value(s)
06 Jun 2025 12:47 PM
RNS
Net Asset Value(s)
05 Jun 2025 04:47 PM
RNS
Doc re Annual Report & AGM
05 Jun 2025 12:41 PM
RNS
Net Asset Value(s)
04 Jun 2025 12:37 PM
RNS
Net Asset Value(s)
03 Jun 2025 12:52 PM
RNS
Net Asset Value(s)
02 Jun 2025 12:57 PM
RNS
Net Asset Value(s)
02 Jun 2025 12:57 PM
RNS
Total Voting Rights
30 May 2025 12:40 PM
RNS
Net Asset Value(s)
30 May 2025 07:00 AM
RNS
Annual Financial Report
29 May 2025 12:44 PM
RNS
Net Asset Value(s)
28 May 2025 12:37 PM
RNS
Net Asset Value(s)
27 May 2025 12:52 PM
RNS
Net Asset Value(s)
23 May 2025 05:52 PM
RNS
Portfolio Update
23 May 2025 12:40 PM
RNS
Net Asset Value(s)
22 May 2025 12:36 PM
RNS
Net Asset Value(s)
21 May 2025 01:15 PM
RNS
Net Asset Value(s)
20 May 2025 12:46 PM
RNS
Net Asset Value(s)
19 May 2025 12:33 PM
RNS
Net Asset Value(s)
16 May 2025 12:34 PM
RNS
Net Asset Value(s)
15 May 2025 12:39 PM
RNS
Net Asset Value(s)
14 May 2025 12:14 PM
RNS
Net Asset Value(s)
13 May 2025 12:37 PM
RNS
Net Asset Value(s)
12 May 2025 12:35 PM
RNS
Net Asset Value(s)
09 May 2025 01:32 PM
RNS
Net Asset Value(s)
08 May 2025 02:59 PM
RNS
Issue of Equity
08 May 2025 12:57 PM
RNS
Net Asset Value(s)
07 May 2025 04:35 PM
RNS
Issue of Equity
07 May 2025 12:30 PM
RNS
Net Asset Value(s)
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