CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
19 Aug 2014 03:11 PM
RNS
Net Asset Value(s)
18 Aug 2014 03:58 PM
RNS
Net Asset Value(s)
15 Aug 2014 03:01 PM
RNS
Net Asset Value(s)
14 Aug 2014 02:41 PM
RNS
Net Asset Value(s)
13 Aug 2014 03:09 PM
RNS
Net Asset Value(s)
12 Aug 2014 03:34 PM
RNS
Net Asset Value(s)
11 Aug 2014 03:34 PM
RNS
Net Asset Value(s)
11 Aug 2014 07:00 AM
RNS
Month End Portfolio Info
08 Aug 2014 02:38 PM
RNS
Net Asset Value(s)
07 Aug 2014 02:34 PM
RNS
Net Asset Value(s)
06 Aug 2014 03:51 PM
RNS
Net Asset Value(s)
05 Aug 2014 03:23 PM
RNS
Net Asset Value(s)
04 Aug 2014 04:13 PM
RNS
Net Asset Value(s)
01 Aug 2014 03:03 PM
RNS
Net Asset Value(s)
31 Jul 2014 03:52 PM
RNS
Net Asset Value(s)
30 Jul 2014 02:45 PM
RNS
Net Asset Value(s)
29 Jul 2014 03:33 PM
RNS
Net Asset Value(s)
28 Jul 2014 03:22 PM
RNS
Net Asset Value(s)
25 Jul 2014 03:51 PM
RNS
Net Asset Value(s)
25 Jul 2014 11:54 AM
RNS
Interim Management Statement
24 Jul 2014 03:07 PM
RNS
Net Asset Value(s)
23 Jul 2014 03:35 PM
RNS
Net Asset Value(s)
22 Jul 2014 02:58 PM
RNS
Net Asset Value(s)
21 Jul 2014 03:08 PM
RNS
Net Asset Value(s)
18 Jul 2014 02:37 PM
RNS
Net Asset Value(s)
17 Jul 2014 02:08 PM
RNS
Net Asset Value(s)
16 Jul 2014 02:18 PM
RNS
Net Asset Value(s)
15 Jul 2014 02:36 PM
RNS
Net Asset Value(s)
14 Jul 2014 03:06 PM
RNS
Net Asset Value(s)
11 Jul 2014 03:33 PM
RNS
Net Asset Value(s)
10 Jul 2014 02:48 PM
RNS
Net Asset Value(s)
10 Jul 2014 07:00 AM
RNS
Month End Portfolio Info
09 Jul 2014 02:58 PM
RNS
Net Asset Value(s)
08 Jul 2014 04:14 PM
RNS
Net Asset Value(s)
07 Jul 2014 03:53 PM
RNS
Net Asset Value(s)
04 Jul 2014 02:25 PM
RNS
Net Asset Value(s)
03 Jul 2014 02:57 PM
RNS
Net Asset Value(s)
02 Jul 2014 03:37 PM
RNS
Net Asset Value(s)
01 Jul 2014 03:14 PM
RNS
Net Asset Value(s)
30 Jun 2014 04:29 PM
RNS
Transaction in Own Shares
30 Jun 2014 03:48 PM
RNS
Net Asset Value(s)
27 Jun 2014 04:11 PM
RNS
Dividend and Capital Repayment
27 Jun 2014 04:09 PM
RNS
AGM Statement
27 Jun 2014 02:52 PM
RNS
Net Asset Value(s)
26 Jun 2014 02:52 PM
RNS
Net Asset Value(s)
25 Jun 2014 03:02 PM
RNS
Net Asset Value(s)
24 Jun 2014 02:03 PM
RNS
Net Asset Value(s)
23 Jun 2014 03:21 PM
RNS
Net Asset Value(s)
20 Jun 2014 02:09 PM
RNS
Net Asset Value(s)
19 Jun 2014 02:35 PM
RNS
Net Asset Value(s)
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