CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
05 Sep 2012 02:39 PM
RNS
Net Asset Value(s)
04 Sep 2012 02:40 PM
RNS
Net Asset Value(s)
03 Sep 2012 03:26 PM
RNS
Net Asset Value(s)
31 Aug 2012 04:26 PM
RNS
Director/PDMR Shareholding
31 Aug 2012 01:54 PM
RNS
Net Asset Value(s)
30 Aug 2012 03:28 PM
RNS
Net Asset Value(s)
29 Aug 2012 01:11 PM
RNS
Net Asset Value(s)
28 Aug 2012 03:59 PM
RNS
Net Asset Value(s)
24 Aug 2012 03:21 PM
RNS
Net Asset Value(s)
24 Aug 2012 09:49 AM
RNS
Loan Refinancing
23 Aug 2012 03:39 PM
RNS
Net Asset Value(s)
22 Aug 2012 02:59 PM
RNS
Net Asset Value(s)
21 Aug 2012 04:12 PM
RNS
Net Asset Value(s)
20 Aug 2012 03:41 PM
RNS
Net Asset Value(s)
17 Aug 2012 03:25 PM
RNS
Net Asset Value(s)
16 Aug 2012 04:35 PM
RNS
Net Asset Value(s)
15 Aug 2012 03:12 PM
RNS
Net Asset Value(s)
14 Aug 2012 03:46 PM
RNS
Net Asset Value(s)
14 Aug 2012 09:18 AM
RNS
Month End Portfolio Info
13 Aug 2012 03:38 PM
RNS
Net Asset Value(s)
10 Aug 2012 01:38 PM
RNS
Net Asset Value(s)
09 Aug 2012 04:57 PM
RNS
Transaction in Own Shares
09 Aug 2012 03:02 PM
RNS
Net Asset Value(s)
08 Aug 2012 03:28 PM
RNS
Net Asset Value(s)
07 Aug 2012 03:19 PM
RNS
Net Asset Value(s)
06 Aug 2012 02:47 PM
RNS
Net Asset Value(s)
03 Aug 2012 04:12 PM
RNS
Net Asset Value(s)
02 Aug 2012 03:08 PM
RNS
Net Asset Value(s)
01 Aug 2012 03:26 PM
RNS
Net Asset Value(s)
01 Aug 2012 03:21 PM
RNS
Interim Management Statement
31 Jul 2012 04:02 PM
RNS
Net Asset Value(s)
30 Jul 2012 02:51 PM
RNS
Net Asset Value(s)
27 Jul 2012 02:39 PM
RNS
Net Asset Value(s)
26 Jul 2012 03:43 PM
RNS
Net Asset Value(s)
25 Jul 2012 03:11 PM
RNS
Net Asset Value(s)
24 Jul 2012 03:28 PM
RNS
Net Asset Value(s)
23 Jul 2012 03:00 PM
RNS
Net Asset Value(s)
20 Jul 2012 03:33 PM
RNS
Net Asset Value(s)
19 Jul 2012 03:34 PM
RNS
Net Asset Value(s)
18 Jul 2012 03:49 PM
RNS
Net Asset Value(s)
17 Jul 2012 03:41 PM
RNS
Net Asset Value(s)
16 Jul 2012 03:11 PM
RNS
Net Asset Value(s)
13 Jul 2012 03:14 PM
RNS
Net Asset Value(s)
12 Jul 2012 03:01 PM
RNS
Month End Portfolio Info
12 Jul 2012 02:52 PM
RNS
Net Asset Value(s)
11 Jul 2012 03:17 PM
RNS
Net Asset Value(s)
10 Jul 2012 03:16 PM
RNS
Net Asset Value(s)
09 Jul 2012 03:14 PM
RNS
Net Asset Value(s)
06 Jul 2012 01:08 PM
RNS
Net Asset Value(s)
05 Jul 2012 03:33 PM
RNS
Net Asset Value(s)
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