CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
21 Nov 2012 03:22 PM
RNS
Net Asset Value(s)
20 Nov 2012 04:06 PM
RNS
Net Asset Value(s)
19 Nov 2012 03:10 PM
RNS
Net Asset Value(s)
19 Nov 2012 03:07 PM
RNS
Dividend and Capital Distribution
19 Nov 2012 10:46 AM
RNS
Half Yearly Report
16 Nov 2012 03:24 PM
RNS
Net Asset Value(s)
15 Nov 2012 03:21 PM
RNS
Net Asset Value(s)
14 Nov 2012 02:22 PM
RNS
Net Asset Value(s)
13 Nov 2012 03:49 PM
RNS
Net Asset Value(s)
13 Nov 2012 07:00 AM
RNS
Month End Portfolio Info
12 Nov 2012 03:28 PM
RNS
Net Asset Value(s)
09 Nov 2012 02:50 PM
RNS
Net Asset Value(s)
08 Nov 2012 04:35 PM
RNS
Net Asset Value(s)
07 Nov 2012 04:04 PM
RNS
Director/PDMR Shareholding Replacement
07 Nov 2012 03:58 PM
RNS
Transaction in Own Shares
07 Nov 2012 03:35 PM
RNS
Net Asset Value(s)
06 Nov 2012 02:45 PM
RNS
Net Asset Value(s)
05 Nov 2012 03:46 PM
RNS
Net Asset Value(s)
02 Nov 2012 02:38 PM
RNS
Net Asset Value(s)
01 Nov 2012 04:10 PM
RNS
Net Asset Value(s)
31 Oct 2012 02:35 PM
RNS
Net Asset Value(s)
30 Oct 2012 02:37 PM
RNS
Net Asset Value(s)
29 Oct 2012 03:15 PM
RNS
Net Asset Value(s)
26 Oct 2012 03:09 PM
RNS
Net Asset Value(s)
25 Oct 2012 03:45 PM
RNS
Net Asset Value(s)
24 Oct 2012 02:41 PM
RNS
Net Asset Value(s)
23 Oct 2012 02:36 PM
RNS
Net Asset Value(s)
22 Oct 2012 03:05 PM
RNS
Net Asset Value(s)
19 Oct 2012 01:53 PM
RNS
Net Asset Value(s)
18 Oct 2012 02:20 PM
RNS
Net Asset Value(s)
17 Oct 2012 03:46 PM
RNS
Net Asset Value(s)
16 Oct 2012 03:18 PM
RNS
Net Asset Value(s)
15 Oct 2012 03:01 PM
RNS
Net Asset Value(s)
12 Oct 2012 12:50 PM
RNS
Net Asset Value(s)
11 Oct 2012 01:44 PM
RNS
Net Asset Value(s)
10 Oct 2012 02:40 PM
RNS
Net Asset Value(s)
10 Oct 2012 07:00 AM
RNS
Month End Portfolio Info
09 Oct 2012 02:45 PM
RNS
Net Asset Value(s)
08 Oct 2012 02:31 PM
RNS
Net Asset Value(s)
05 Oct 2012 03:31 PM
RNS
Net Asset Value(s)
04 Oct 2012 03:27 PM
RNS
Net Asset Value(s)
03 Oct 2012 02:36 PM
RNS
Net Asset Value(s)
02 Oct 2012 02:53 PM
RNS
Net Asset Value(s)
01 Oct 2012 04:34 PM
RNS
Compliance with Model Code
01 Oct 2012 04:11 PM
RNS
Loan refinancing and drawdown
01 Oct 2012 04:02 PM
RNS
Director Declaration
01 Oct 2012 03:48 PM
RNS
Net Asset Value(s)
01 Oct 2012 02:45 PM
RNS
Total Voting Rights
28 Sep 2012 01:09 PM
RNS
Net Asset Value(s)
27 Sep 2012 03:34 PM
RNS
Net Asset Value(s)
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