CT UK High Income Trust B (CHIB) RNS Announcements

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Date Time Source Announcement
22 Oct 2024 12:51 PM
RNS
Net Asset Value(s)
21 Oct 2024 12:53 PM
RNS
Net Asset Value(s)
21 Oct 2024 10:22 AM
RNS
Portfolio Update
18 Oct 2024 01:09 PM
RNS
Net Asset Value(s)
17 Oct 2024 01:05 PM
RNS
Net Asset Value(s)
16 Oct 2024 12:37 PM
RNS
Net Asset Value(s)
15 Oct 2024 12:45 PM
RNS
Net Asset Value(s)
14 Oct 2024 12:52 PM
RNS
Net Asset Value(s)
11 Oct 2024 01:02 PM
RNS
Net Asset Value(s)
10 Oct 2024 12:39 PM
RNS
Net Asset Value(s)
09 Oct 2024 12:36 PM
RNS
Net Asset Value(s)
08 Oct 2024 12:43 PM
RNS
Net Asset Value(s)
04 Oct 2024 12:43 PM
RNS
Net Asset Value(s)
03 Oct 2024 12:34 PM
RNS
Net Asset Value(s)
02 Oct 2024 12:49 PM
RNS
Net Asset Value(s)
01 Oct 2024 02:16 PM
RNS
Compliance with Market Abuse Regulation
01 Oct 2024 02:11 PM
RNS
Total Voting Rights
01 Oct 2024 12:39 PM
RNS
Net Asset Value(s)
30 Sep 2024 12:46 PM
RNS
Net Asset Value(s)
27 Sep 2024 12:57 PM
RNS
Net Asset Value(s)
26 Sep 2024 03:18 PM
RNS
Dividend and Capital Repayment
26 Sep 2024 12:40 PM
RNS
Net Asset Value(s)
25 Sep 2024 12:19 PM
RNS
Net Asset Value(s)
24 Sep 2024 12:24 PM
RNS
Net Asset Value(s)
23 Sep 2024 12:46 PM
RNS
Net Asset Value(s)
20 Sep 2024 01:07 PM
RNS
Net Asset Value(s)
19 Sep 2024 01:13 PM
RNS
Net Asset Value(s)
18 Sep 2024 12:58 PM
RNS
Net Asset Value(s)
17 Sep 2024 02:19 PM
RNS
Net Asset Value(s)
17 Sep 2024 10:19 AM
RNS
Portfolio Update
16 Sep 2024 12:52 PM
RNS
Net Asset Value(s)
13 Sep 2024 12:41 PM
RNS
Net Asset Value(s)
12 Sep 2024 12:50 PM
RNS
Net Asset Value(s)
11 Sep 2024 12:22 PM
RNS
Net Asset Value(s)
10 Sep 2024 04:53 PM
RNS
Transaction in Own Shares
10 Sep 2024 12:30 PM
RNS
Net Asset Value(s)
09 Sep 2024 12:39 PM
RNS
Net Asset Value(s)
06 Sep 2024 12:46 PM
RNS
Net Asset Value(s)
05 Sep 2024 12:54 PM
RNS
Net Asset Value(s)
04 Sep 2024 12:38 PM
RNS
Net Asset Value(s)
03 Sep 2024 12:39 PM
RNS
Net Asset Value(s)
02 Sep 2024 12:46 PM
RNS
Net Asset Value(s)
30 Aug 2024 12:39 PM
RNS
Net Asset Value(s)
29 Aug 2024 01:13 PM
RNS
Net Asset Value(s)
28 Aug 2024 02:39 PM
RNS
Net Asset Value(s)
27 Aug 2024 01:08 PM
RNS
Net Asset Value(s)
23 Aug 2024 12:37 PM
RNS
Net Asset Value(s)
22 Aug 2024 01:05 PM
RNS
Net Asset Value(s)
21 Aug 2024 12:33 PM
RNS
Net Asset Value(s)
20 Aug 2024 12:27 PM
RNS
Net Asset Value(s)
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