CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
07 Jan 2013 02:55 PM
RNS
Net Asset Value(s)
04 Jan 2013 03:18 PM
RNS
Net Asset Value(s)
03 Jan 2013 02:57 PM
RNS
Net Asset Value(s)
02 Jan 2013 02:43 PM
RNS
Net Asset Value(s)
31 Dec 2012 12:24 PM
RNS
Net Asset Value(s)
28 Dec 2012 02:41 PM
RNS
Net Asset Value(s)
27 Dec 2012 02:27 PM
RNS
Net Asset Value(s)
24 Dec 2012 12:44 PM
RNS
Net Asset Value(s)
21 Dec 2012 04:24 PM
RNS
Transaction in Own Shares
21 Dec 2012 03:09 PM
RNS
Net Asset Value(s)
20 Dec 2012 03:19 PM
RNS
Net Asset Value(s)
19 Dec 2012 02:38 PM
RNS
Net Asset Value(s)
18 Dec 2012 03:10 PM
RNS
Net Asset Value(s)
17 Dec 2012 03:01 PM
RNS
Net Asset Value(s)
17 Dec 2012 07:00 AM
RNS
Month End Portfolio Info
14 Dec 2012 12:46 PM
RNS
Net Asset Value(s)
13 Dec 2012 02:22 PM
RNS
Net Asset Value(s)
12 Dec 2012 03:38 PM
RNS
Net Asset Value(s)
11 Dec 2012 03:22 PM
RNS
Net Asset Value(s)
10 Dec 2012 02:39 PM
RNS
Net Asset Value(s)
07 Dec 2012 03:53 PM
RNS
Net Asset Value(s)
06 Dec 2012 01:43 PM
RNS
Net Asset Value(s)
05 Dec 2012 03:20 PM
RNS
Net Asset Value(s)
04 Dec 2012 03:08 PM
RNS
Net Asset Value(s)
03 Dec 2012 03:32 PM
RNS
Net Asset Value(s)
30 Nov 2012 03:32 PM
RNS
Net Asset Value(s)
29 Nov 2012 02:25 PM
RNS
Net Asset Value(s)
28 Nov 2012 03:08 PM
RNS
Net Asset Value(s)
27 Nov 2012 03:46 PM
RNS
Net Asset Value(s)
26 Nov 2012 04:22 PM
RNS
Net Asset Value(s)
23 Nov 2012 02:12 PM
RNS
Net Asset Value(s)
22 Nov 2012 03:56 PM
RNS
Net Asset Value(s)
21 Nov 2012 03:22 PM
RNS
Net Asset Value(s)
20 Nov 2012 04:06 PM
RNS
Net Asset Value(s)
19 Nov 2012 03:10 PM
RNS
Net Asset Value(s)
19 Nov 2012 03:07 PM
RNS
Dividend and Capital Distribution
19 Nov 2012 10:46 AM
RNS
Half Yearly Report
16 Nov 2012 03:24 PM
RNS
Net Asset Value(s)
15 Nov 2012 03:21 PM
RNS
Net Asset Value(s)
14 Nov 2012 02:22 PM
RNS
Net Asset Value(s)
13 Nov 2012 03:49 PM
RNS
Net Asset Value(s)
13 Nov 2012 07:00 AM
RNS
Month End Portfolio Info
12 Nov 2012 03:28 PM
RNS
Net Asset Value(s)
09 Nov 2012 02:50 PM
RNS
Net Asset Value(s)
08 Nov 2012 04:35 PM
RNS
Net Asset Value(s)
07 Nov 2012 04:04 PM
RNS
Director/PDMR Shareholding Replacement
07 Nov 2012 03:58 PM
RNS
Transaction in Own Shares
07 Nov 2012 03:35 PM
RNS
Net Asset Value(s)
06 Nov 2012 02:45 PM
RNS
Net Asset Value(s)
05 Nov 2012 03:46 PM
RNS
Net Asset Value(s)
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