CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
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)
20 Mar 2012 01:31 PM
RNS
Net Asset Value(s)
19 Mar 2012 01:45 PM
RNS
Net Asset Value(s)
16 Mar 2012 01:46 PM
RNS
Net Asset Value(s)
15 Mar 2012 03:30 PM
RNS
Net Asset Value(s)
14 Mar 2012 01:52 PM
RNS
Net Asset Value(s)
13 Mar 2012 01:45 PM
RNS
Net Asset Value(s)
12 Mar 2012 01:30 PM
RNS
Net Asset Value(s)
09 Mar 2012 02:41 PM
RNS
Net Asset Value(s)
09 Mar 2012 07:00 AM
RNS
Month End Portfolio Info
08 Mar 2012 02:50 PM
RNS
Net Asset Value(s)
07 Mar 2012 01:25 PM
RNS
Net Asset Value(s)
06 Mar 2012 01:24 PM
RNS
Net Asset Value(s)
05 Mar 2012 01:25 PM
RNS
Net Asset Value(s)
02 Mar 2012 01:58 PM
RNS
Net Asset Value(s)
01 Mar 2012 04:58 PM
RNS
Total Voting Rights
01 Mar 2012 02:11 PM
RNS
Net Asset Value(s)
29 Feb 2012 02:46 PM
RNS
Net Asset Value(s)
28 Feb 2012 01:50 PM
RNS
Net Asset Value(s)
27 Feb 2012 01:42 PM
RNS
Net Asset Value(s)
24 Feb 2012 03:42 PM
RNS
Net Asset Value(s)
23 Feb 2012 01:49 PM
RNS
Net Asset Value(s)
22 Feb 2012 02:34 PM
RNS
Net Asset Value(s)
21 Feb 2012 01:02 PM
RNS
Net Asset Value(s)
20 Feb 2012 03:27 PM
RNS
Net Asset Value(s)
17 Feb 2012 02:45 PM
RNS
Net Asset Value(s)
16 Feb 2012 03:34 PM
RNS
Net Asset Value(s)
15 Feb 2012 03:05 PM
RNS
Net Asset Value(s)
14 Feb 2012 01:48 PM
RNS
Net Asset Value(s)
13 Feb 2012 02:59 PM
RNS
Net Asset Value(s)
13 Feb 2012 07:00 AM
RNS
Month End Portfolio Info
10 Feb 2012 04:45 PM
RNS
Director/PDMR Shareholding
10 Feb 2012 01:02 PM
RNS
Net Asset Value(s)
09 Feb 2012 04:34 PM
RNS
Transaction in Own Shares
09 Feb 2012 01:28 PM
RNS
Net Asset Value(s)
08 Feb 2012 03:00 PM
RNS
Net Asset Value(s)
07 Feb 2012 01:05 PM
RNS
Net Asset Value(s)
06 Feb 2012 01:58 PM
RNS
Net Asset Value(s)
03 Feb 2012 02:24 PM
RNS
Net Asset Value(s)
02 Feb 2012 02:27 PM
RNS
Net Asset Value(s)
01 Feb 2012 02:32 PM
RNS
Net Asset Value(s)
31 Jan 2012 01:38 PM
RNS
Net Asset Value(s)
30 Jan 2012 03:08 PM
RNS
Net Asset Value(s)
27 Jan 2012 02:43 PM
RNS
Net Asset Value(s)
26 Jan 2012 03:52 PM
RNS
Dividend and Capital Distribution
26 Jan 2012 02:16 PM
RNS
Net Asset Value(s)
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