CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
03 Jul 2023 01:07 PM
RNS
Net Asset Value(s)
30 Jun 2023 01:35 PM
RNS
Net Asset Value(s)
29 Jun 2023 01:51 PM
RNS
Net Asset Value(s)
28 Jun 2023 12:57 PM
RNS
Net Asset Value(s)
27 Jun 2023 01:01 PM
RNS
Net Asset Value(s)
26 Jun 2023 01:00 PM
RNS
Net Asset Value(s)
26 Jun 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
23 Jun 2023 01:23 PM
RNS
Net Asset Value(s)
22 Jun 2023 03:03 PM
RNS
Dividend and Capital Repayment
22 Jun 2023 12:55 PM
RNS
Net Asset Value(s)
21 Jun 2023 01:16 PM
RNS
Net Asset Value(s)
20 Jun 2023 01:11 PM
RNS
Net Asset Value(s)
19 Jun 2023 01:16 PM
RNS
Net Asset Value(s)
19 Jun 2023 09:45 AM
RNS
Portfolio Update
16 Jun 2023 12:51 PM
RNS
Net Asset Value(s)
15 Jun 2023 12:58 PM
RNS
Net Asset Value(s)
14 Jun 2023 01:07 PM
RNS
Net Asset Value(s)
13 Jun 2023 01:13 PM
RNS
Net Asset Value(s)
12 Jun 2023 01:01 PM
RNS
Net Asset Value(s)
09 Jun 2023 12:37 PM
RNS
Net Asset Value(s)
08 Jun 2023 01:52 PM
RNS
Doc re. Annual Report and AGM
08 Jun 2023 01:03 PM
RNS
Net Asset Value(s)
07 Jun 2023 01:10 PM
RNS
Net Asset Value(s)
06 Jun 2023 12:57 PM
RNS
Net Asset Value(s)
05 Jun 2023 01:29 PM
RNS
Net Asset Value(s)
02 Jun 2023 01:08 PM
RNS
Net Asset Value(s)
01 Jun 2023 12:40 PM
RNS
Net Asset Value(s)
01 Jun 2023 07:00 AM
RNS
Annual Financial Report
31 May 2023 01:00 PM
RNS
Net Asset Value(s)
30 May 2023 01:12 PM
RNS
Net Asset Value(s)
26 May 2023 02:24 PM
RNS
Net Asset Value(s)
25 May 2023 12:49 PM
RNS
Net Asset Value(s)
24 May 2023 01:03 PM
RNS
Net Asset Value(s)
23 May 2023 01:04 PM
RNS
Net Asset Value(s)
22 May 2023 01:24 PM
RNS
Net Asset Value(s)
19 May 2023 01:25 PM
RNS
Net Asset Value(s)
19 May 2023 12:26 PM
RNS
Net Asset Value(s) - Replacement
18 May 2023 01:01 PM
RNS
Net Asset Value(s)
17 May 2023 01:11 PM
RNS
Net Asset Value(s)
17 May 2023 10:26 AM
RNS
Portfolio Update
16 May 2023 01:19 PM
RNS
Net Asset Value(s)
15 May 2023 01:14 PM
RNS
Net Asset Value(s)
15 May 2023 01:04 PM
RNS
Holding(s) in Company
12 May 2023 01:00 PM
RNS
Net Asset Value(s)
11 May 2023 01:02 PM
RNS
Net Asset Value(s)
10 May 2023 01:26 PM
RNS
Net Asset Value(s)
09 May 2023 01:02 PM
RNS
Net Asset Value(s)
05 May 2023 12:44 PM
RNS
Net Asset Value(s)
04 May 2023 01:17 PM
RNS
Net Asset Value(s)
03 May 2023 01:47 PM
RNS
Net Asset Value(s)
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