CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
30 Aug 2007 02:30 PM
RNS
Net Asset Value(s)
29 Aug 2007 03:50 PM
RNS
Net Asset Value(s)
28 Aug 2007 03:23 PM
RNS
Net Asset Value(s)
24 Aug 2007 03:43 PM
RNS
Net Asset Value(s)
23 Aug 2007 02:43 PM
RNS
Net Asset Value(s)
22 Aug 2007 03:34 PM
RNS
Net Asset Value(s)
21 Aug 2007 04:10 PM
RNS
Net Asset Value(s)
20 Aug 2007 02:54 PM
RNS
Net Asset Value(s)
17 Aug 2007 03:49 PM
RNS
Net Asset Value(s)
16 Aug 2007 03:09 PM
RNS
Net Asset Value(s)
15 Aug 2007 03:24 PM
RNS
Net Asset Value(s)
14 Aug 2007 03:34 PM
RNS
Net Asset Value(s)
14 Aug 2007 07:00 AM
RNS
Month End Portfolio Info
13 Aug 2007 03:07 PM
RNS
Net Asset Value(s)
10 Aug 2007 03:22 PM
RNS
Net Asset Value(s)
09 Aug 2007 03:27 PM
RNS
Net Asset Value(s)
08 Aug 2007 03:33 PM
RNS
Net Asset Value(s)
07 Aug 2007 03:23 PM
RNS
Net Asset Value(s)
06 Aug 2007 04:09 PM
RNS
Net Asset Value(s)
03 Aug 2007 02:45 PM
RNS
Net Asset Value(s)
02 Aug 2007 04:35 PM
RNS
Net Asset Value(s)
01 Aug 2007 04:32 PM
RNS
Net Asset Value(s)
31 Jul 2007 02:39 PM
RNS
Net Asset Value(s)
30 Jul 2007 03:23 PM
RNS
Net Asset Value(s)
27 Jul 2007 03:01 PM
RNS
Net Asset Value(s)
26 Jul 2007 03:31 PM
RNS
Net Asset Value(s)
25 Jul 2007 03:48 PM
RNS
Net Asset Value(s)
24 Jul 2007 05:06 PM
RNS
Transaction in Own Shares
24 Jul 2007 02:58 PM
RNS
Net Asset Value(s)
23 Jul 2007 03:28 PM
RNS
Net Asset Value(s)
20 Jul 2007 02:59 PM
RNS
Net Asset Value(s)
19 Jul 2007 03:51 PM
RNS
Net Asset Value(s)
18 Jul 2007 03:25 PM
RNS
Net Asset Value(s)
17 Jul 2007 03:09 PM
RNS
Net Asset Value(s)
16 Jul 2007 03:38 PM
RNS
Net Asset Value(s)
13 Jul 2007 02:46 PM
RNS
Net Asset Value(s)
12 Jul 2007 03:33 PM
RNS
Net Asset Value(s)
12 Jul 2007 07:00 AM
RNS
Month End Portfolio Info
11 Jul 2007 02:59 PM
RNS
Net Asset Value(s)
10 Jul 2007 05:07 PM
RNS
Transaction in Own Shares
10 Jul 2007 03:07 PM
RNS
Net Asset Value(s)
09 Jul 2007 03:59 PM
RNS
Net Asset Value(s)
06 Jul 2007 03:30 PM
RNS
Net Asset Value(s)
05 Jul 2007 04:37 PM
RNS
Net Asset Value(s)
04 Jul 2007 04:08 PM
RNS
Net Asset Value(s)
03 Jul 2007 04:29 PM
RNS
Net Asset Value(s)
03 Jul 2007 10:17 AM
RNS
Portfolio Update
02 Jul 2007 04:18 PM
RNS
Net Asset Value(s)
29 Jun 2007 03:24 PM
RNS
Net Asset Value(s)
28 Jun 2007 02:57 PM
RNS
Net Asset Value(s)
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