CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
04 Apr 2014 03:10 PM
RNS
Net Asset Value(s)
04 Apr 2014 10:49 AM
RNS
Director Declaration
03 Apr 2014 03:21 PM
RNS
Net Asset Value(s)
02 Apr 2014 03:21 PM
RNS
Net Asset Value(s)
02 Apr 2014 09:35 AM
RNS
Compliance with Model Code
01 Apr 2014 04:08 PM
RNS
Net Asset Value(s)
31 Mar 2014 03:18 PM
RNS
Net Asset Value(s)
28 Mar 2014 03:03 PM
RNS
Issue of Equity
28 Mar 2014 02:49 PM
RNS
Net Asset Value(s)
27 Mar 2014 03:03 PM
RNS
Net Asset Value(s)
26 Mar 2014 02:48 PM
RNS
Net Asset Value(s)
25 Mar 2014 02:23 PM
RNS
Net Asset Value(s)
24 Mar 2014 03:05 PM
RNS
Net Asset Value(s)
21 Mar 2014 02:36 PM
RNS
Net Asset Value(s)
20 Mar 2014 02:48 PM
RNS
Net Asset Value(s)
20 Mar 2014 01:38 PM
RNS
Director/PDMR Shareholding
19 Mar 2014 01:55 PM
RNS
Net Asset Value(s)
18 Mar 2014 02:53 PM
RNS
Net Asset Value(s)
17 Mar 2014 04:22 PM
RNS
Net Asset Value(s)
14 Mar 2014 03:13 PM
RNS
Net Asset Value(s)
13 Mar 2014 02:58 PM
RNS
Net Asset Value(s)
12 Mar 2014 02:54 PM
RNS
Net Asset Value(s)
11 Mar 2014 02:52 PM
RNS
Net Asset Value(s)
11 Mar 2014 07:00 AM
RNS
Month End Portfolio Info
10 Mar 2014 03:39 PM
RNS
Net Asset Value(s)
10 Mar 2014 02:40 PM
RNS
Amendment to Investment Management Agreement
10 Mar 2014 11:41 AM
RNS
Dividend and Capital Repayment
07 Mar 2014 02:39 PM
RNS
Net Asset Value(s)
06 Mar 2014 03:17 PM
RNS
Net Asset Value(s)
05 Mar 2014 03:20 PM
RNS
Net Asset Value(s)
04 Mar 2014 02:32 PM
RNS
Net Asset Value(s)
03 Mar 2014 03:19 PM
RNS
Net Asset Value(s)
28 Feb 2014 02:44 PM
RNS
Net Asset Value(s)
27 Feb 2014 02:56 PM
RNS
Net Asset Value(s)
26 Feb 2014 03:55 PM
RNS
Net Asset Value(s)
25 Feb 2014 02:54 PM
RNS
Net Asset Value(s)
24 Feb 2014 02:40 PM
RNS
Net Asset Value(s)
21 Feb 2014 03:05 PM
RNS
Net Asset Value(s)
20 Feb 2014 02:54 PM
RNS
Net Asset Value(s)
19 Feb 2014 02:32 PM
RNS
Net Asset Value(s)
18 Feb 2014 02:34 PM
RNS
Net Asset Value(s)
17 Feb 2014 03:35 PM
RNS
Net Asset Value(s)
14 Feb 2014 02:34 PM
RNS
Net Asset Value(s)
13 Feb 2014 04:21 PM
RNS
Net Asset Value(s)
12 Feb 2014 02:53 PM
RNS
Net Asset Value(s)
12 Feb 2014 07:00 AM
RNS
Month End Portfolio Info
11 Feb 2014 02:42 PM
RNS
Net Asset Value(s)
10 Feb 2014 04:12 PM
RNS
Net Asset Value(s)
10 Feb 2014 10:36 AM
RNS
Interim Management Statement
07 Feb 2014 02:49 PM
RNS
Net Asset Value(s)
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