CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
26 Feb 2015 02:50 PM
RNS
Net Asset Value(s)
25 Feb 2015 04:06 PM
RNS
Net Asset Value(s)
24 Feb 2015 03:30 PM
RNS
Net Asset Value(s)
23 Feb 2015 03:05 PM
RNS
Net Asset Value(s)
20 Feb 2015 02:05 PM
RNS
Net Asset Value(s)
19 Feb 2015 02:53 PM
RNS
Net Asset Value(s)
18 Feb 2015 03:19 PM
RNS
Net Asset Value(s)
17 Feb 2015 03:10 PM
RNS
Net Asset Value(s)
16 Feb 2015 03:31 PM
RNS
Net Asset Value(s)
13 Feb 2015 02:35 PM
RNS
Net Asset Value(s)
12 Feb 2015 02:20 PM
RNS
Net Asset Value(s)
11 Feb 2015 03:24 PM
RNS
Net Asset Value(s)
10 Feb 2015 01:12 PM
RNS
Net Asset Value(s)
10 Feb 2015 07:00 AM
RNS
Month End Portfolio Info
09 Feb 2015 01:10 PM
RNS
Net Asset Value(s)
06 Feb 2015 03:26 PM
RNS
Net Asset Value(s)
05 Feb 2015 03:00 PM
RNS
Net Asset Value(s)
04 Feb 2015 02:57 PM
RNS
Net Asset Value(s)
04 Feb 2015 02:51 PM
RNS
Dividend and Capital Repayment
03 Feb 2015 03:23 PM
RNS
Net Asset Value(s)
02 Feb 2015 03:21 PM
RNS
Net Asset Value(s)
30 Jan 2015 02:54 PM
RNS
Net Asset Value(s)
29 Jan 2015 02:43 PM
RNS
Net Asset Value(s)
28 Jan 2015 03:17 PM
RNS
Net Asset Value(s)
27 Jan 2015 03:31 PM
RNS
Holding(s) in Company
27 Jan 2015 03:31 PM
RNS
Net Asset Value(s)
26 Jan 2015 03:37 PM
RNS
Net Asset Value(s)
23 Jan 2015 02:46 PM
RNS
Net Asset Value(s)
22 Jan 2015 01:39 PM
RNS
Net Asset Value(s)
21 Jan 2015 02:44 PM
RNS
Net Asset Value(s)
20 Jan 2015 03:38 PM
RNS
Net Asset Value(s)
19 Jan 2015 03:29 PM
RNS
Net Asset Value(s)
16 Jan 2015 02:40 PM
RNS
Net Asset Value(s)
15 Jan 2015 02:25 PM
RNS
Net Asset Value(s)
14 Jan 2015 03:49 PM
RNS
Net Asset Value(s)
13 Jan 2015 03:09 PM
RNS
Net Asset Value(s)
13 Jan 2015 07:00 AM
RNS
Month End Portfolio Info
12 Jan 2015 03:52 PM
RNS
Net Asset Value(s)
09 Jan 2015 02:59 PM
RNS
Net Asset Value(s)
08 Jan 2015 03:15 PM
RNS
Net Asset Value(s)
07 Jan 2015 02:47 PM
RNS
Net Asset Value(s)
06 Jan 2015 02:28 PM
RNS
Net Asset Value(s)
05 Jan 2015 03:36 PM
RNS
Net Asset Value(s)
02 Jan 2015 03:06 PM
RNS
Net Asset Value(s)
31 Dec 2014 12:19 PM
RNS
Net Asset Value(s)
30 Dec 2014 02:02 PM
RNS
Net Asset Value(s)
29 Dec 2014 02:38 PM
RNS
Net Asset Value(s)
24 Dec 2014 12:29 PM
RNS
Net Asset Value(s)
23 Dec 2014 02:52 PM
RNS
Net Asset Value(s)
22 Dec 2014 03:15 PM
RNS
Net Asset Value(s)
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