CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) (CHIU) RNS Announcements

Add to Alert list
Date Time Source Announcement
18 Jan 2024 12:41 PM
RNS
Net Asset Value(s)
18 Jan 2024 09:32 AM
RNS
Portfolio Update
17 Jan 2024 12:38 PM
RNS
Net Asset Value(s)
16 Jan 2024 12:26 PM
RNS
Net Asset Value(s)
15 Jan 2024 12:28 PM
RNS
Net Asset Value(s)
12 Jan 2024 12:41 PM
RNS
Net Asset Value(s)
11 Jan 2024 12:33 PM
RNS
Net Asset Value(s)
10 Jan 2024 12:23 PM
RNS
Net Asset Value(s)
09 Jan 2024 12:52 PM
RNS
Net Asset Value(s)
08 Jan 2024 12:37 PM
RNS
Net Asset Value(s)
05 Jan 2024 12:58 PM
RNS
Net Asset Value(s)
04 Jan 2024 12:34 PM
RNS
Net Asset Value(s)
03 Jan 2024 12:59 PM
RNS
Net Asset Value(s)
02 Jan 2024 01:09 PM
RNS
Net Asset Value(s)
29 Dec 2023 12:56 PM
RNS
Net Asset Value(s)
28 Dec 2023 12:57 PM
RNS
Net Asset Value(s)
27 Dec 2023 12:47 PM
RNS
Net Asset Value(s)
22 Dec 2023 12:19 PM
RNS
Net Asset Value(s)
21 Dec 2023 12:47 PM
RNS
Net Asset Value(s)
20 Dec 2023 01:15 PM
RNS
Net Asset Value(s)
19 Dec 2023 12:47 PM
RNS
Net Asset Value(s)
18 Dec 2023 12:37 PM
RNS
Net Asset Value(s)
18 Dec 2023 11:16 AM
RNS
Portfolio Update
15 Dec 2023 02:16 PM
RNS
Net Asset Value(s)
14 Dec 2023 12:58 PM
RNS
Net Asset Value(s)
13 Dec 2023 01:09 PM
RNS
Net Asset Value(s)
12 Dec 2023 12:46 PM
RNS
Net Asset Value(s)
11 Dec 2023 12:49 PM
RNS
Net Asset Value(s)
08 Dec 2023 01:34 PM
RNS
Net Asset Value(s)
07 Dec 2023 12:54 PM
RNS
Net Asset Value(s)
06 Dec 2023 12:46 PM
RNS
Net Asset Value(s)
05 Dec 2023 04:10 PM
RNS
Director/PDMR Shareholding
05 Dec 2023 12:48 PM
RNS
Net Asset Value(s)
04 Dec 2023 03:38 PM
RNS
Doc re Half Year Report
04 Dec 2023 12:52 PM
RNS
Net Asset Value(s)
01 Dec 2023 01:15 PM
RNS
Net Asset Value(s)
30 Nov 2023 01:01 PM
RNS
Net Asset Value(s)
30 Nov 2023 07:00 AM
RNS
Half-year Report
29 Nov 2023 12:41 PM
RNS
Net Asset Value(s)
28 Nov 2023 12:36 PM
RNS
Net Asset Value(s)
27 Nov 2023 01:41 PM
RNS
Net Asset Value(s)
24 Nov 2023 12:50 PM
RNS
Net Asset Value(s)
23 Nov 2023 01:00 PM
RNS
Net Asset Value(s)
23 Nov 2023 10:36 AM
RNS
Dividend and Capital Repayment
21 Nov 2023 12:36 PM
RNS
Net Asset Value(s)
21 Nov 2023 09:43 AM
RNS
Portfolio Update
20 Nov 2023 12:50 PM
RNS
Net Asset Value(s)
17 Nov 2023 01:00 PM
RNS
Net Asset Value(s)
16 Nov 2023 12:59 PM
RNS
Net Asset Value(s)
15 Nov 2023 12:44 PM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings