CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
20 Oct 2014 02:25 PM
RNS
Net Asset Value(s)
17 Oct 2014 03:06 PM
RNS
Net Asset Value(s)
16 Oct 2014 03:03 PM
RNS
Net Asset Value(s)
15 Oct 2014 02:25 PM
RNS
Net Asset Value(s)
14 Oct 2014 03:11 PM
RNS
Net Asset Value(s)
13 Oct 2014 02:58 PM
RNS
Net Asset Value(s)
10 Oct 2014 03:32 PM
RNS
Net Asset Value(s)
09 Oct 2014 03:33 PM
RNS
Net Asset Value(s)
09 Oct 2014 09:57 AM
RNS
Holding(s) in Company
08 Oct 2014 04:09 PM
RNS
Transaction in Own Shares
08 Oct 2014 03:50 PM
RNS
Net Asset Value(s)
08 Oct 2014 07:00 AM
RNS
Month end portfolio info
07 Oct 2014 03:23 PM
RNS
Net Asset Value(s)
06 Oct 2014 02:56 PM
RNS
Net Asset Value(s)
03 Oct 2014 02:37 PM
RNS
Net Asset Value(s)
02 Oct 2014 02:48 PM
RNS
Net Asset Value(s)
01 Oct 2014 02:49 PM
RNS
Compliance with Model Code
01 Oct 2014 02:32 PM
RNS
Net Asset Value(s)
30 Sep 2014 02:38 PM
RNS
Net Asset Value(s)
29 Sep 2014 03:34 PM
RNS
Net Asset Value(s)
26 Sep 2014 02:37 PM
RNS
Net Asset Value(s)
25 Sep 2014 03:02 PM
RNS
Net Asset Value(s)
24 Sep 2014 02:27 PM
RNS
Net Asset Value(s)
23 Sep 2014 02:48 PM
RNS
Net Asset Value(s)
22 Sep 2014 03:57 PM
RNS
Net Asset Value(s)
19 Sep 2014 02:28 PM
RNS
Net Asset Value(s)
18 Sep 2014 04:26 PM
RNS
Dividend and Capital Repayment
18 Sep 2014 02:36 PM
RNS
Net Asset Value(s)
17 Sep 2014 03:56 PM
RNS
Net Asset Value(s)
16 Sep 2014 02:54 PM
RNS
Net Asset Value(s)
15 Sep 2014 02:45 PM
RNS
Net Asset Value(s)
12 Sep 2014 02:32 PM
RNS
Net Asset Value(s)
11 Sep 2014 02:23 PM
RNS
Net Asset Value(s)
10 Sep 2014 03:05 PM
RNS
Net Asset Value(s)
09 Sep 2014 03:51 PM
RNS
Net Asset Value(s)
09 Sep 2014 07:00 AM
RNS
Month End Portfolio Info
08 Sep 2014 03:34 PM
RNS
Net Asset Value(s)
05 Sep 2014 02:39 PM
RNS
Net Asset Value(s)
04 Sep 2014 02:37 PM
RNS
Net Asset Value(s)
03 Sep 2014 02:58 PM
RNS
Net Asset Value(s)
02 Sep 2014 03:53 PM
RNS
Net Asset Value(s)
01 Sep 2014 03:50 PM
RNS
Net Asset Value(s)
29 Aug 2014 02:35 PM
RNS
Net Asset Value(s)
28 Aug 2014 03:10 PM
RNS
Holding(s) in Company
28 Aug 2014 02:02 PM
RNS
Net Asset Value(s)
27 Aug 2014 02:47 PM
RNS
Net Asset Value(s)
26 Aug 2014 03:56 PM
RNS
Net Asset Value(s)
22 Aug 2014 02:10 PM
RNS
Net Asset Value(s)
21 Aug 2014 02:36 PM
RNS
Net Asset Value(s)
20 Aug 2014 02:21 PM
RNS
Net Asset Value(s)
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