CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
25 Oct 2010 03:53 PM
RNS
Net Asset Value(s)
22 Oct 2010 03:16 PM
RNS
Net Asset Value(s)
21 Oct 2010 04:27 PM
RNS
Net Asset Value(s)
21 Oct 2010 07:00 AM
RNS
Month End Portfolio Info
20 Oct 2010 02:36 PM
RNS
Net Asset Value(s)
19 Oct 2010 03:24 PM
RNS
Net Asset Value(s)
18 Oct 2010 02:58 PM
RNS
Net Asset Value(s)
15 Oct 2010 02:44 PM
RNS
Net Asset Value(s)
14 Oct 2010 01:57 PM
RNS
Net Asset Value(s)
13 Oct 2010 02:06 PM
RNS
Net Asset Value(s)
12 Oct 2010 02:24 PM
RNS
Net Asset Value(s)
11 Oct 2010 01:50 PM
RNS
Net Asset Value(s)
08 Oct 2010 01:50 PM
RNS
Net Asset Value(s)
07 Oct 2010 02:43 PM
RNS
Net Asset Value(s)
07 Oct 2010 02:38 PM
RNS
Net Asset Value(s)
06 Oct 2010 02:49 PM
RNS
Compliance with Model Code
06 Oct 2010 02:15 PM
RNS
Dividend and Capital Distribu
05 Oct 2010 03:38 PM
RNS
Taxation of Capital Distribut
05 Oct 2010 02:36 PM
RNS
Net Asset Value(s)
04 Oct 2010 02:25 PM
RNS
Net Asset Value(s)
01 Oct 2010 02:50 PM
RNS
Net Asset Value(s)
30 Sep 2010 02:05 PM
RNS
Net Asset Value(s)
29 Sep 2010 03:04 PM
RNS
Net Asset Value(s)
28 Sep 2010 03:12 PM
RNS
Net Asset Value(s)
27 Sep 2010 03:04 PM
RNS
Net Asset Value(s)
24 Sep 2010 02:44 PM
RNS
Net Asset Value(s)
23 Sep 2010 02:28 PM
RNS
Net Asset Value(s)
22 Sep 2010 02:30 PM
RNS
Net Asset Value(s)
21 Sep 2010 01:54 PM
RNS
Net Asset Value(s)
20 Sep 2010 02:37 PM
RNS
Net Asset Value(s)
17 Sep 2010 02:58 PM
RNS
Net Asset Value(s)
16 Sep 2010 03:07 PM
RNS
Net Asset Value(s)
15 Sep 2010 01:43 PM
RNS
Net Asset Value(s)
14 Sep 2010 02:09 PM
RNS
Net Asset Value(s)
13 Sep 2010 12:56 PM
RNS
Net Asset Value(s)
10 Sep 2010 02:16 PM
RNS
Net Asset Value(s)
10 Sep 2010 07:00 AM
RNS
Month End Portfolio Info
09 Sep 2010 03:21 PM
RNS
Net Asset Value(s)
08 Sep 2010 03:15 PM
RNS
Net Asset Value(s)
07 Sep 2010 02:26 PM
RNS
Net Asset Value(s)
07 Sep 2010 12:01 PM
RNS
Director Declaration
06 Sep 2010 03:00 PM
RNS
Net Asset Value(s)
03 Sep 2010 03:46 PM
RNS
Net Asset Value(s)
03 Sep 2010 12:21 PM
RNS
Taxation of Capital Distribut
02 Sep 2010 02:41 PM
RNS
Net Asset Value(s)
01 Sep 2010 02:30 PM
RNS
Net Asset Value(s)
31 Aug 2010 03:57 PM
RNS
Net Asset Value(s)
27 Aug 2010 02:50 PM
RNS
Net Asset Value(s)
26 Aug 2010 03:33 PM
RNS
Net Asset Value(s)
25 Aug 2010 03:40 PM
RNS
Net Asset Value(s)
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