CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
20 May 2016 07:01 AM
RNS
Annual Financial Report
19 May 2016 02:31 PM
RNS
Net Asset Value(s)
18 May 2016 04:37 PM
RNS
Holding(s) in Company
18 May 2016 04:33 PM
RNS
Holding(s) in Company
18 May 2016 03:17 PM
RNS
Net Asset Value(s)
17 May 2016 02:51 PM
RNS
Net Asset Value(s)
17 May 2016 11:12 AM
RNS
Director Declaration
16 May 2016 02:56 PM
RNS
Net Asset Value(s)
13 May 2016 02:25 PM
RNS
Net Asset Value(s)
12 May 2016 03:28 PM
RNS
Net Asset Value(s)
11 May 2016 03:01 PM
RNS
Net Asset Value(s)
10 May 2016 02:40 PM
RNS
Net Asset Value(s)
09 May 2016 03:21 PM
RNS
Net Asset Value(s)
06 May 2016 02:20 PM
RNS
Net Asset Value(s)
05 May 2016 02:17 PM
RNS
Net Asset Value(s)
04 May 2016 03:02 PM
RNS
Net Asset Value(s)
03 May 2016 03:04 PM
RNS
Net Asset Value(s)
29 Apr 2016 03:06 PM
RNS
Net Asset Value(s)
28 Apr 2016 05:48 PM
RNS
Month end portfolio info
28 Apr 2016 02:48 PM
RNS
Net Asset Value(s)
27 Apr 2016 03:23 PM
RNS
Net Asset Value(s)
26 Apr 2016 03:48 PM
RNS
Net Asset Value(s)
25 Apr 2016 03:13 PM
RNS
Net Asset Value(s)
22 Apr 2016 02:26 PM
RNS
Net Asset Value(s)
21 Apr 2016 02:10 PM
RNS
Net Asset Value(s)
20 Apr 2016 02:42 PM
RNS
Net Asset Value(s)
19 Apr 2016 03:36 PM
RNS
Net Asset Value(s)
18 Apr 2016 02:54 PM
RNS
Net Asset Value(s)
15 Apr 2016 02:17 PM
RNS
Net Asset Value(s)
14 Apr 2016 02:20 PM
RNS
Net Asset Value(s)
13 Apr 2016 02:51 PM
RNS
Net Asset Value(s)
12 Apr 2016 03:13 PM
RNS
Net Asset Value(s)
11 Apr 2016 03:33 PM
RNS
Net Asset Value(s)
08 Apr 2016 03:21 PM
RNS
Net Asset Value(s)
07 Apr 2016 02:35 PM
RNS
Net Asset Value(s)
06 Apr 2016 02:59 PM
RNS
Net Asset Value(s)
05 Apr 2016 04:03 PM
RNS
Net Asset Value(s)
04 Apr 2016 03:04 PM
RNS
Net Asset Value(s)
01 Apr 2016 04:49 PM
RNS
Compliance with Model Code
01 Apr 2016 02:56 PM
RNS
Net Asset Value(s)
01 Apr 2016 11:06 AM
RNS
Total Voting Rights
01 Apr 2016 10:17 AM
RNS
Holding(s) in Company
31 Mar 2016 02:13 PM
RNS
Net Asset Value(s)
30 Mar 2016 04:44 PM
RNS
Transaction in Own Shares
30 Mar 2016 01:11 PM
RNS
Net Asset Value(s)
29 Mar 2016 01:15 PM
RNS
Net Asset Value(s)
24 Mar 2016 04:29 PM
RNS
Transaction in Own Shares
24 Mar 2016 02:33 PM
RNS
Net Asset Value(s)
23 Mar 2016 03:08 PM
RNS
Net Asset Value(s)
22 Mar 2016 03:31 PM
RNS
Net Asset Value(s)
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