CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
27 Jun 2007 03:43 PM
RNS
Dividend Declaration
27 Jun 2007 02:01 PM
RNS
Net Asset Value(s)
26 Jun 2007 02:58 PM
RNS
Net Asset Value(s)
25 Jun 2007 04:58 PM
RNS
Transaction in Own Shares
25 Jun 2007 03:52 PM
RNS
Net Asset Value(s)
22 Jun 2007 02:47 PM
RNS
Net Asset Value(s)
21 Jun 2007 03:51 PM
RNS
Cancellation of Share Premium
21 Jun 2007 03:17 PM
RNS
Net Asset Value(s)
20 Jun 2007 05:32 PM
RNS
Net Asset Value(s)
19 Jun 2007 03:40 PM
RNS
Net Asset Value(s)
18 Jun 2007 03:26 PM
RNS
Net Asset Value(s)
15 Jun 2007 02:57 PM
RNS
Net Asset Value(s)
14 Jun 2007 02:33 PM
RNS
Net Asset Value(s)
13 Jun 2007 02:42 PM
RNS
Net Asset Value(s)
13 Jun 2007 07:00 AM
RNS
Month End Portfolio Info
12 Jun 2007 03:16 PM
RNS
Net Asset Value(s)
11 Jun 2007 03:19 PM
RNS
Net Asset Value(s)
08 Jun 2007 02:45 PM
RNS
Net Asset Value(s)
07 Jun 2007 02:43 PM
RNS
Net Asset Value(s)
06 Jun 2007 02:10 PM
RNS
Net Asset Value(s)
05 Jun 2007 04:02 PM
RNS
Net Asset Value(s)
04 Jun 2007 03:07 PM
RNS
Net Asset Value(s)
01 Jun 2007 03:11 PM
RNS
Net Asset Value(s)
31 May 2007 03:22 PM
RNS
Net Asset Value(s)
30 May 2007 03:26 PM
RNS
Net Asset Value(s)
29 May 2007 02:14 PM
RNS
Net Asset Value(s)
25 May 2007 03:41 PM
RNS
Net Asset Value(s)
24 May 2007 03:30 PM
RNS
Net Asset Value(s)
23 May 2007 03:19 PM
RNS
Net Asset Value(s)
22 May 2007 02:46 PM
RNS
Net Asset Value(s)
21 May 2007 03:15 PM
RNS
Net Asset Value(s)
18 May 2007 02:55 PM
RNS
Net Asset Value(s)
17 May 2007 03:05 PM
RNS
Net Asset Value(s)
16 May 2007 02:50 PM
RNS
Net Asset Value(s)
15 May 2007 02:47 PM
RNS
Net Asset Value(s)
14 May 2007 03:56 PM
RNS
Net Asset Value(s)
11 May 2007 03:38 PM
RNS
Net Asset Value(s)
10 May 2007 03:34 PM
RNS
Net Asset Value(s)
09 May 2007 02:57 PM
RNS
Net Asset Value(s)
08 May 2007 04:33 PM
RNS
Net Asset Value(s)
04 May 2007 03:59 PM
RNS
Net Asset Value(s)
03 May 2007 04:06 PM
RNS
Net Asset Value(s)
02 May 2007 02:58 PM
RNS
Net Asset Value(s)
01 May 2007 03:11 PM
RNS
Net Asset Value(s)
30 Apr 2007 03:39 PM
RNS
Net Asset Value(s)
27 Apr 2007 02:56 PM
RNS
Net Asset Value(s)
26 Apr 2007 03:19 PM
RNS
Net Asset Value(s)
25 Apr 2007 03:26 PM
RNS
Net Asset Value(s)
24 Apr 2007 03:41 PM
RNS
Net Asset Value(s)
23 Apr 2007 03:11 PM
RNS
Net Asset Value(s)
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