CT UK High Income Trust B (CHIB) RNS Announcements

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Date Time Source Announcement
25 Sep 2023 01:07 PM
RNS
Net Asset Value(s)
22 Sep 2023 12:50 PM
RNS
Net Asset Value(s)
21 Sep 2023 12:46 PM
RNS
Net Asset Value(s)
20 Sep 2023 01:30 PM
RNS
Net Asset Value(s)
20 Sep 2023 09:07 AM
RNS
Portfolio Update
19 Sep 2023 12:52 PM
RNS
Net Asset Value(s)
18 Sep 2023 01:02 PM
RNS
Net Asset Value(s)
15 Sep 2023 01:01 PM
RNS
Net Asset Value(s)
14 Sep 2023 01:01 PM
RNS
Net Asset Value(s)
13 Sep 2023 12:35 PM
RNS
Net Asset Value(s)
12 Sep 2023 01:01 PM
RNS
Net Asset Value(s)
11 Sep 2023 12:53 PM
RNS
Net Asset Value(s)
08 Sep 2023 12:40 PM
RNS
Net Asset Value(s)
07 Sep 2023 12:51 PM
RNS
Net Asset Value(s)
06 Sep 2023 12:48 PM
RNS
Net Asset Value(s)
05 Sep 2023 12:46 PM
RNS
Net Asset Value(s)
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)
UK 100