CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
20 Jul 2012 03:33 PM
RNS
Net Asset Value(s)
19 Jul 2012 03:34 PM
RNS
Net Asset Value(s)
18 Jul 2012 03:49 PM
RNS
Net Asset Value(s)
17 Jul 2012 03:41 PM
RNS
Net Asset Value(s)
16 Jul 2012 03:11 PM
RNS
Net Asset Value(s)
13 Jul 2012 03:14 PM
RNS
Net Asset Value(s)
12 Jul 2012 03:01 PM
RNS
Month End Portfolio Info
12 Jul 2012 02:52 PM
RNS
Net Asset Value(s)
11 Jul 2012 03:17 PM
RNS
Net Asset Value(s)
10 Jul 2012 03:16 PM
RNS
Net Asset Value(s)
09 Jul 2012 03:14 PM
RNS
Net Asset Value(s)
06 Jul 2012 01:08 PM
RNS
Net Asset Value(s)
05 Jul 2012 03:33 PM
RNS
Net Asset Value(s)
04 Jul 2012 03:41 PM
RNS
Total Voting Rights
04 Jul 2012 03:04 PM
RNS
Net Asset Value(s)
03 Jul 2012 03:47 PM
RNS
Net Asset Value(s)
02 Jul 2012 04:27 PM
RNS
Net Asset Value(s)
29 Jun 2012 03:58 PM
RNS
Net Asset Value(s)
28 Jun 2012 02:08 PM
RNS
Net Asset Value(s)
27 Jun 2012 04:25 PM
RNS
Net Asset Value(s)
26 Jun 2012 04:30 PM
RNS
Net Asset Value(s)
25 Jun 2012 02:40 PM
RNS
Net Asset Value(s)
22 Jun 2012 12:52 PM
RNS
Net Asset Value(s)
21 Jun 2012 03:31 PM
RNS
Net Asset Value(s)
20 Jun 2012 03:45 PM
RNS
Net Asset Value(s)
19 Jun 2012 05:10 PM
RNS
Director/PDMR Shareholding
19 Jun 2012 03:41 PM
RNS
Net Asset Value(s)
19 Jun 2012 10:02 AM
RNS
Transaction in Own Shares
18 Jun 2012 03:09 PM
RNS
Net Asset Value(s)
15 Jun 2012 03:50 PM
RNS
Dividend and Capital Distribution
15 Jun 2012 03:28 PM
RNS
Result of AGM
15 Jun 2012 03:10 PM
RNS
Net Asset Value(s)
14 Jun 2012 04:52 PM
RNS
Net Asset Value(s)
14 Jun 2012 07:00 AM
RNS
Month End Portfolio Info
13 Jun 2012 03:02 PM
RNS
Net Asset Value(s)
12 Jun 2012 03:29 PM
RNS
Net Asset Value(s)
11 Jun 2012 03:28 PM
RNS
Net Asset Value(s)
08 Jun 2012 03:15 PM
RNS
Net Asset Value(s)
07 Jun 2012 04:12 PM
RNS
Net Asset Value(s)
06 Jun 2012 04:03 PM
RNS
Net Asset Value(s)
01 Jun 2012 03:47 PM
RNS
Net Asset Value(s)
01 Jun 2012 10:08 AM
RNS
Annual Information Update
31 May 2012 02:11 PM
RNS
Net Asset Value(s)
30 May 2012 02:43 PM
RNS
Net Asset Value(s)
29 May 2012 02:51 PM
RNS
Net Asset Value(s)
28 May 2012 04:01 PM
RNS
Net Asset Value(s)
25 May 2012 03:12 PM
RNS
Net Asset Value(s)
24 May 2012 03:50 PM
RNS
Net Asset Value(s)
23 May 2012 03:00 PM
RNS
Net Asset Value(s)
22 May 2012 03:08 PM
RNS
Net Asset Value(s)
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