CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
14 Jun 2011 03:14 PM
RNS
Net Asset Value(s)
13 Jun 2011 02:24 PM
RNS
Net Asset Value(s)
13 Jun 2011 07:00 AM
RNS
Month End Portfolio Info
10 Jun 2011 03:18 PM
RNS
Net Asset Value(s)
09 Jun 2011 02:25 PM
RNS
Net Asset Value(s)
08 Jun 2011 02:54 PM
RNS
Net Asset Value(s)
07 Jun 2011 01:26 PM
RNS
Net Asset Value(s)
06 Jun 2011 02:32 PM
RNS
Net Asset Value(s)
03 Jun 2011 02:53 PM
RNS
Net Asset Value(s)
02 Jun 2011 02:02 PM
RNS
Net Asset Value(s)
01 Jun 2011 02:58 PM
RNS
Net Asset Value(s)
01 Jun 2011 10:43 AM
RNS
Annual Information Update
31 May 2011 02:14 PM
RNS
Net Asset Value(s)
27 May 2011 03:18 PM
RNS
Net Asset Value(s)
26 May 2011 03:15 PM
RNS
Net Asset Value(s)
25 May 2011 03:03 PM
RNS
Director/PDMR Shareholding
25 May 2011 02:25 PM
RNS
Net Asset Value(s)
25 May 2011 10:58 AM
RNS
Annual Financial Report
24 May 2011 01:58 PM
RNS
Net Asset Value(s)
23 May 2011 03:36 PM
RNS
Net Asset Value(s)
20 May 2011 12:35 PM
RNS
Net Asset Value(s)
19 May 2011 02:03 PM
RNS
Net Asset Value(s)
18 May 2011 02:29 PM
RNS
Net Asset Value(s)
17 May 2011 01:47 PM
RNS
Net Asset Value(s)
17 May 2011 07:00 AM
RNS
Month End Portfolio Info
16 May 2011 01:43 PM
RNS
Net Asset Value(s)
13 May 2011 01:51 PM
RNS
Net Asset Value(s)
12 May 2011 02:39 PM
RNS
Net Asset Value(s)
12 May 2011 09:57 AM
RNS
Annual Financial Report
11 May 2011 02:11 PM
RNS
Net Asset Value(s)
10 May 2011 02:24 PM
RNS
Net Asset Value(s)
09 May 2011 02:37 PM
RNS
Net Asset Value(s)
06 May 2011 02:52 PM
RNS
Net Asset Value(s)
05 May 2011 03:09 PM
RNS
Net Asset Value(s)
04 May 2011 02:48 PM
RNS
Net Asset Value(s)
03 May 2011 04:30 PM
RNS
Net Asset Value(s)
28 Apr 2011 02:37 PM
RNS
Net Asset Value(s)
27 Apr 2011 03:57 PM
RNS
Net Asset Value(s)
26 Apr 2011 03:54 PM
RNS
Net Asset Value(s)
21 Apr 2011 02:14 PM
RNS
Net Asset Value(s)
20 Apr 2011 02:41 PM
RNS
Net Asset Value(s)
19 Apr 2011 02:14 PM
RNS
Net Asset Value(s)
18 Apr 2011 03:50 PM
RNS
Net Asset Value(s)
15 Apr 2011 03:00 PM
RNS
Net Asset Value(s)
14 Apr 2011 01:58 PM
RNS
Net Asset Value(s)
13 Apr 2011 02:38 PM
RNS
Net Asset Value(s)
12 Apr 2011 01:24 PM
RNS
Net Asset Value(s)
12 Apr 2011 07:00 AM
RNS
Month End Portfolio Info
11 Apr 2011 01:30 PM
RNS
Net Asset Value(s)
08 Apr 2011 02:44 PM
RNS
Net Asset Value(s)
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