CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
04 Sep 2023 01:03 PM
RNS
Net Asset Value(s)
01 Sep 2023 12:48 PM
RNS
Net Asset Value(s)
01 Sep 2023 11:48 AM
RNS
Total Voting Rights
31 Aug 2023 12:57 PM
RNS
Net Asset Value(s)
30 Aug 2023 01:01 PM
RNS
Net Asset Value(s)
29 Aug 2023 12:46 PM
RNS
Net Asset Value(s)
25 Aug 2023 03:27 PM
RNS
Transaction in Own Shares
25 Aug 2023 03:10 PM
RNS
Portfolio Update
25 Aug 2023 12:38 PM
RNS
Net Asset Value(s)
24 Aug 2023 01:03 PM
RNS
Net Asset Value(s)
23 Aug 2023 12:30 PM
RNS
Net Asset Value(s)
22 Aug 2023 12:35 PM
RNS
Net Asset Value(s)
21 Aug 2023 12:45 PM
RNS
Net Asset Value(s)
18 Aug 2023 12:47 PM
RNS
Net Asset Value(s)
17 Aug 2023 12:19 PM
RNS
Net Asset Value(s)
16 Aug 2023 12:18 PM
RNS
Net Asset Value(s)
15 Aug 2023 12:21 PM
RNS
Net Asset Value(s)
14 Aug 2023 12:28 PM
RNS
Net Asset Value(s)
11 Aug 2023 12:58 PM
RNS
Net Asset Value(s)
10 Aug 2023 12:45 PM
RNS
Net Asset Value(s)
09 Aug 2023 12:33 PM
RNS
Net Asset Value(s)
08 Aug 2023 12:32 PM
RNS
Net Asset Value(s)
07 Aug 2023 12:38 PM
RNS
Net Asset Value(s)
04 Aug 2023 12:41 PM
RNS
Net Asset Value(s)
03 Aug 2023 12:29 PM
RNS
Net Asset Value(s)
02 Aug 2023 01:11 PM
RNS
Net Asset Value(s)
01 Aug 2023 12:46 PM
RNS
Net Asset Value(s)
31 Jul 2023 12:57 PM
RNS
Net Asset Value(s)
28 Jul 2023 01:11 PM
RNS
Net Asset Value(s)
27 Jul 2023 12:34 PM
RNS
Net Asset Value(s)
26 Jul 2023 12:51 PM
RNS
Net Asset Value(s)
25 Jul 2023 02:33 PM
RNS
Portfolio Update
25 Jul 2023 12:32 PM
RNS
Net Asset Value(s)
24 Jul 2023 12:54 PM
RNS
Net Asset Value(s)
21 Jul 2023 12:55 PM
RNS
Net Asset Value(s)
21 Jul 2023 10:03 AM
RNS
Result of AGM
20 Jul 2023 01:11 PM
RNS
Net Asset Value(s)
19 Jul 2023 01:05 PM
RNS
Net Asset Value(s)
18 Jul 2023 01:23 PM
RNS
Net Asset Value(s)
17 Jul 2023 02:00 PM
RNS
Net Asset Value(s)
14 Jul 2023 01:03 PM
RNS
Net Asset Value(s)
13 Jul 2023 12:52 PM
RNS
Net Asset Value(s)
13 Jul 2023 07:00 AM
RNS
Portfolio manager change
12 Jul 2023 01:16 PM
RNS
Net Asset Value(s)
11 Jul 2023 12:26 PM
RNS
Net Asset Value(s)
10 Jul 2023 02:56 PM
RNS
Net Asset Value(s)
07 Jul 2023 02:19 PM
RNS
Net Asset Value(s)
06 Jul 2023 12:54 PM
RNS
Net Asset Value(s)
05 Jul 2023 03:53 PM
RNS
Net Asset Value(s)
04 Jul 2023 12:56 PM
RNS
Net Asset Value(s)
UK 100