CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
04 Jun 2008 01:40 PM
RNS
Annual Information Update
04 Jun 2008 12:34 PM
RNS
Net Asset Value(s)
03 Jun 2008 03:28 PM
RNS
Net Asset Value(s)
03 Jun 2008 10:16 AM
RNS
Annual Report and Accounts
02 Jun 2008 03:39 PM
RNS
Net Asset Value(s)
30 May 2008 04:40 PM
RNS
Net Asset Value(s)
29 May 2008 03:59 PM
RNS
Net Asset Value(s)
28 May 2008 03:13 PM
RNS
Net Asset Value(s)
27 May 2008 04:12 PM
RNS
Net Asset Value(s)
21 May 2008 03:02 PM
RNS
Net Asset Value(s)
20 May 2008 03:20 PM
RNS
Net Asset Value(s)
20 May 2008 07:00 AM
RNS
Month End Portfolio Info
19 May 2008 12:07 PM
RNS
Net Asset Value(s)
16 May 2008 11:39 AM
RNS
Net Asset Value(s)
15 May 2008 11:32 AM
RNS
Net Asset Value(s)
14 May 2008 04:33 PM
RNS
Net Asset Value(s)
13 May 2008 11:30 AM
RNS
Net Asset Value(s)
12 May 2008 10:06 AM
RNS
Net Asset Value(s)
09 May 2008 12:19 PM
RNS
Net Asset Value(s)
09 May 2008 10:00 AM
RNS
Final Results
08 May 2008 03:34 PM
RNS
Net Asset Value(s)
08 May 2008 02:01 PM
RNS
Holding(s) in Company
07 May 2008 11:26 AM
RNS
Net Asset Value(s)
06 May 2008 04:22 PM
RNS
Net Asset Value(s)
02 May 2008 02:37 PM
RNS
Net Asset Value(s)
01 May 2008 04:07 PM
RNS
Net Asset Value(s)
30 Apr 2008 10:57 AM
RNS
Net Asset Value(s)
29 Apr 2008 11:16 AM
RNS
Net Asset Value(s)
28 Apr 2008 03:32 PM
RNS
Net Asset Value(s)
25 Apr 2008 12:05 PM
RNS
Net Asset Value(s)
24 Apr 2008 11:17 AM
RNS
Net Asset Value(s)
23 Apr 2008 11:22 AM
RNS
Net Asset Value(s)
22 Apr 2008 01:40 PM
RNS
Net Asset Value(s)
21 Apr 2008 12:10 PM
RNS
Net Asset Value(s)
18 Apr 2008 11:06 AM
RNS
Net Asset Value(s)
17 Apr 2008 02:02 PM
RNS
Net Asset Value(s)
16 Apr 2008 11:41 AM
RNS
Net Asset Value(s)
15 Apr 2008 02:02 PM
RNS
Net Asset Value(s)
14 Apr 2008 03:25 PM
RNS
Net Asset Value(s)
11 Apr 2008 12:14 PM
RNS
Net Asset Value(s)
11 Apr 2008 07:00 AM
RNS
Month End Portfolio Info
10 Apr 2008 02:07 PM
RNS
Net Asset Value(s)
09 Apr 2008 01:14 PM
RNS
Net Asset Value(s)
08 Apr 2008 12:13 PM
RNS
Net Asset Value(s)
08 Apr 2008 07:00 AM
RNS
Month End Portfolio Info
07 Apr 2008 01:48 PM
RNS
Net Asset Value(s)
04 Apr 2008 03:27 PM
RNS
Net Asset Value(s)
03 Apr 2008 04:09 PM
RNS
Net Asset Value(s)
02 Apr 2008 05:47 PM
RNS
Transaction in Own Shares
02 Apr 2008 04:37 PM
RNS
Net Asset Value(s)
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