CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
06 Nov 2015 02:23 PM
RNS
Net Asset Value(s)
05 Nov 2015 02:23 PM
RNS
Net Asset Value(s)
04 Nov 2015 03:30 PM
RNS
Net Asset Value(s)
03 Nov 2015 03:27 PM
RNS
Net Asset Value(s)
02 Nov 2015 03:25 PM
RNS
Net Asset Value(s)
30 Oct 2015 02:28 PM
RNS
Net Asset Value(s)
29 Oct 2015 02:19 PM
RNS
Net Asset Value(s)
28 Oct 2015 02:56 PM
RNS
Net Asset Value(s)
27 Oct 2015 02:47 PM
RNS
Net Asset Value(s)
26 Oct 2015 02:59 PM
RNS
Net Asset Value(s)
23 Oct 2015 01:49 PM
RNS
Net Asset Value(s)
22 Oct 2015 01:15 PM
RNS
Net Asset Value(s)
21 Oct 2015 03:05 PM
RNS
Net Asset Value(s)
20 Oct 2015 02:55 PM
RNS
Net Asset Value(s)
19 Oct 2015 03:25 PM
RNS
Net Asset Value(s)
16 Oct 2015 01:04 PM
RNS
Net Asset Value(s)
15 Oct 2015 01:13 PM
RNS
Net Asset Value(s)
14 Oct 2015 12:55 PM
RNS
Net Asset Value(s)
13 Oct 2015 01:07 PM
RNS
Net Asset Value(s)
12 Oct 2015 01:04 PM
RNS
Net Asset Value(s)
12 Oct 2015 07:00 AM
RNS
Month End Portfolio Info
09 Oct 2015 02:13 PM
RNS
Net Asset Value(s)
08 Oct 2015 02:33 PM
RNS
Net Asset Value(s)
07 Oct 2015 02:42 PM
RNS
Net Asset Value(s)
06 Oct 2015 03:24 PM
RNS
Net Asset Value(s)
05 Oct 2015 04:02 PM
RNS
Net Asset Value(s)
02 Oct 2015 02:03 PM
RNS
Net Asset Value(s)
01 Oct 2015 04:01 PM
RNS
Compliance with Model Code
01 Oct 2015 02:50 PM
RNS
Net Asset Value(s)
30 Sep 2015 03:40 PM
RNS
Net Asset Value(s)
29 Sep 2015 03:09 PM
RNS
Net Asset Value(s)
28 Sep 2015 03:22 PM
RNS
Net Asset Value(s)
25 Sep 2015 02:57 PM
RNS
Net Asset Value(s)
24 Sep 2015 02:31 PM
RNS
Net Asset Value(s)
23 Sep 2015 02:25 PM
RNS
Net Asset Value(s)
22 Sep 2015 03:43 PM
RNS
Net Asset Value(s)
21 Sep 2015 01:31 PM
RNS
Net Asset Value(s)
18 Sep 2015 02:51 PM
RNS
Net Asset Value(s)
17 Sep 2015 03:07 PM
RNS
Net Asset Value(s)
17 Sep 2015 02:52 PM
RNS
Dividend and Capital Repayment
16 Sep 2015 03:44 PM
RNS
Net Asset Value(s)
15 Sep 2015 03:42 PM
RNS
Net Asset Value(s)
14 Sep 2015 03:36 PM
RNS
Net Asset Value(s)
11 Sep 2015 01:18 PM
RNS
Net Asset Value(s)
11 Sep 2015 07:00 AM
RNS
Month End Portfolio Info
10 Sep 2015 02:48 PM
RNS
Net Asset Value(s)
09 Sep 2015 03:26 PM
RNS
Net Asset Value(s)
08 Sep 2015 03:12 PM
RNS
Net Asset Value(s)
07 Sep 2015 03:16 PM
RNS
Net Asset Value(s)
04 Sep 2015 02:55 PM
RNS
Net Asset Value(s)
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