CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
15 Sep 2011 02:47 PM
RNS
Net Asset Value(s)
14 Sep 2011 02:19 PM
RNS
Net Asset Value(s)
13 Sep 2011 01:58 PM
RNS
Net Asset Value(s)
12 Sep 2011 01:36 PM
RNS
Net Asset Value(s)
12 Sep 2011 07:00 AM
RNS
Month End Portfolio Info
09 Sep 2011 02:54 PM
RNS
Net Asset Value(s)
08 Sep 2011 02:20 PM
RNS
Net Asset Value(s)
07 Sep 2011 02:35 PM
RNS
Net Asset Value(s)
06 Sep 2011 01:22 PM
RNS
Net Asset Value(s)
05 Sep 2011 12:42 PM
RNS
Net Asset Value(s)
02 Sep 2011 02:25 PM
RNS
Net Asset Value(s)
01 Sep 2011 02:33 PM
RNS
Net Asset Value(s)
31 Aug 2011 02:50 PM
RNS
Net Asset Value(s)
30 Aug 2011 01:38 PM
RNS
Net Asset Value(s)
26 Aug 2011 03:15 PM
RNS
Net Asset Value(s)
25 Aug 2011 03:47 PM
RNS
Net Asset Value(s)
24 Aug 2011 12:19 PM
RNS
Net Asset Value(s)
23 Aug 2011 02:58 PM
RNS
Net Asset Value(s)
22 Aug 2011 02:47 PM
RNS
Net Asset Value(s)
19 Aug 2011 03:20 PM
RNS
Net Asset Value(s)
18 Aug 2011 01:32 PM
RNS
Net Asset Value(s)
17 Aug 2011 03:54 PM
RNS
Net Asset Value(s)
16 Aug 2011 02:05 PM
RNS
Net Asset Value(s)
15 Aug 2011 03:55 PM
RNS
Director/PDMR Shareholding
15 Aug 2011 01:58 PM
RNS
Net Asset Value(s)
12 Aug 2011 01:57 PM
RNS
Net Asset Value(s)
12 Aug 2011 10:51 AM
RNS
Month end portfolio information
11 Aug 2011 03:07 PM
RNS
Net Asset Value(s)
10 Aug 2011 02:02 PM
RNS
Net Asset Value(s)
09 Aug 2011 01:58 PM
RNS
Net Asset Value(s)
08 Aug 2011 01:10 PM
RNS
Net Asset Value(s)
05 Aug 2011 02:25 PM
RNS
Net Asset Value(s)
04 Aug 2011 03:42 PM
RNS
Interim Management Statement
04 Aug 2011 02:19 PM
RNS
Net Asset Value(s)
03 Aug 2011 02:03 PM
RNS
Net Asset Value(s)
02 Aug 2011 02:20 PM
RNS
Net Asset Value(s)
01 Aug 2011 02:08 PM
RNS
Net Asset Value(s)
29 Jul 2011 03:36 PM
RNS
Net Asset Value(s)
28 Jul 2011 01:57 PM
RNS
Net Asset Value(s)
27 Jul 2011 02:20 PM
RNS
Net Asset Value(s)
26 Jul 2011 12:31 PM
RNS
Net Asset Value(s)
25 Jul 2011 03:54 PM
RNS
Net Asset Value(s)
22 Jul 2011 02:21 PM
RNS
Net Asset Value(s)
21 Jul 2011 01:59 PM
RNS
Net Asset Value(s)
20 Jul 2011 01:34 PM
RNS
Net Asset Value(s)
19 Jul 2011 01:31 PM
RNS
Net Asset Value(s)
18 Jul 2011 12:51 PM
RNS
Net Asset Value(s)
15 Jul 2011 02:23 PM
RNS
Net Asset Value(s)
14 Jul 2011 03:23 PM
RNS
Net Asset Value(s)
13 Jul 2011 01:36 PM
RNS
Net Asset Value(s)
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