CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
21 May 2012 03:39 PM
RNS
Net Asset Value(s)
18 May 2012 03:58 PM
RNS
Net Asset Value(s)
17 May 2012 02:51 PM
RNS
Net Asset Value(s)
16 May 2012 02:49 PM
RNS
Annual Financial Report
16 May 2012 02:48 PM
RNS
Net Asset Value(s)
15 May 2012 02:47 PM
RNS
Net Asset Value(s)
14 May 2012 02:43 PM
RNS
Net Asset Value(s)
11 May 2012 02:24 PM
RNS
Net Asset Value(s)
11 May 2012 07:00 AM
RNS
Month End Portfolio Info
10 May 2012 02:53 PM
RNS
Net Asset Value(s)
09 May 2012 02:44 PM
RNS
Net Asset Value(s)
08 May 2012 04:10 PM
RNS
Net Asset Value(s)
08 May 2012 10:27 AM
RNS
Annual Financial Report
04 May 2012 02:43 PM
RNS
Net Asset Value(s)
03 May 2012 04:17 PM
RNS
Net Asset Value(s)
02 May 2012 03:13 PM
RNS
Net Asset Value(s)
01 May 2012 03:10 PM
RNS
Net Asset Value(s)
01 May 2012 11:10 AM
RNS
Total Voting Rights
01 May 2012 11:07 AM
RNS
Holding(s) in Company
30 Apr 2012 03:53 PM
RNS
Net Asset Value(s)
27 Apr 2012 01:23 PM
RNS
Net Asset Value(s)
26 Apr 2012 03:11 PM
RNS
Net Asset Value(s)
25 Apr 2012 02:07 PM
RNS
Net Asset Value(s)
24 Apr 2012 02:22 PM
RNS
Net Asset Value(s)
23 Apr 2012 02:27 PM
RNS
Net Asset Value(s)
20 Apr 2012 12:29 PM
RNS
Net Asset Value(s)
19 Apr 2012 01:50 PM
RNS
Net Asset Value(s)
18 Apr 2012 02:08 PM
RNS
Net Asset Value(s)
17 Apr 2012 01:50 PM
RNS
Net Asset Value(s)
16 Apr 2012 02:09 PM
RNS
Net Asset Value(s)
13 Apr 2012 03:10 PM
RNS
Net Asset Value(s)
13 Apr 2012 07:00 AM
RNS
Month End Portfolio Info
12 Apr 2012 02:20 PM
RNS
Net Asset Value(s)
11 Apr 2012 03:04 PM
RNS
Net Asset Value(s)
10 Apr 2012 01:44 PM
RNS
Net Asset Value(s)
05 Apr 2012 02:02 PM
RNS
Net Asset Value(s)
04 Apr 2012 03:23 PM
RNS
Net Asset Value(s)
03 Apr 2012 04:56 PM
RNS
Transaction in Own Shares
03 Apr 2012 03:31 PM
RNS
Net Asset Value(s)
03 Apr 2012 11:56 AM
RNS
Compliance with Model Code
03 Apr 2012 11:28 AM
RNS
Performance Update
02 Apr 2012 02:59 PM
RNS
Net Asset Value(s)
30 Mar 2012 02:24 PM
RNS
Net Asset Value(s)
29 Mar 2012 02:07 PM
RNS
Net Asset Value(s)
28 Mar 2012 01:32 PM
RNS
Net Asset Value(s)
27 Mar 2012 12:52 PM
RNS
Net Asset Value(s)
26 Mar 2012 01:28 PM
RNS
Net Asset Value(s)
23 Mar 2012 01:38 PM
RNS
Net Asset Value(s)
22 Mar 2012 02:47 PM
RNS
Net Asset Value(s)
21 Mar 2012 02:18 PM
RNS
Net Asset Value(s)
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