CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
02 Dec 2010 01:43 PM
RNS
Net Asset Value(s)
01 Dec 2010 01:56 PM
RNS
Net Asset Value(s)
30 Nov 2010 01:52 PM
RNS
Net Asset Value(s)
29 Nov 2010 12:40 PM
RNS
Net Asset Value(s)
26 Nov 2010 02:06 PM
RNS
Net Asset Value(s)
25 Nov 2010 02:26 PM
RNS
Net Asset Value(s)
24 Nov 2010 02:57 PM
RNS
Net Asset Value(s)
23 Nov 2010 02:59 PM
RNS
Net Asset Value(s)
22 Nov 2010 04:03 PM
RNS
Net Asset Value(s)
19 Nov 2010 02:38 PM
RNS
Net Asset Value(s)
18 Nov 2010 02:24 PM
RNS
Net Asset Value(s)
17 Nov 2010 04:21 PM
RNS
Net Asset Value(s)
17 Nov 2010 07:00 AM
RNS
Month End Portfolio Info
16 Nov 2010 03:25 PM
RNS
Net Asset Value(s)
15 Nov 2010 03:37 PM
RNS
Dividend and Capital Distribu
15 Nov 2010 03:22 PM
RNS
Net Asset Value(s)
12 Nov 2010 04:29 PM
RNS
Net Asset Value(s)
11 Nov 2010 03:19 PM
RNS
Net Asset Value(s)
11 Nov 2010 11:30 AM
RNS
Director/PDMR Shareholding
11 Nov 2010 09:57 AM
RNS
Half Yearly Report
10 Nov 2010 02:51 PM
RNS
Net Asset Value(s)
09 Nov 2010 03:03 PM
RNS
Net Asset Value(s)
08 Nov 2010 02:50 PM
RNS
Net Asset Value(s)
05 Nov 2010 02:51 PM
RNS
Net Asset Value(s)
04 Nov 2010 03:21 PM
RNS
Net Asset Value(s)
03 Nov 2010 02:47 PM
RNS
Net Asset Value(s)
02 Nov 2010 02:45 PM
RNS
Net Asset Value(s)
01 Nov 2010 02:55 PM
RNS
Net Asset Value(s)
29 Oct 2010 03:52 PM
RNS
Net Asset Value(s)
28 Oct 2010 02:27 PM
RNS
Net Asset Value(s)
27 Oct 2010 03:17 PM
RNS
Net Asset Value(s)
26 Oct 2010 03:41 PM
RNS
Net Asset Value(s)
25 Oct 2010 03:53 PM
RNS
Net Asset Value(s)
22 Oct 2010 03:16 PM
RNS
Net Asset Value(s)
21 Oct 2010 04:27 PM
RNS
Net Asset Value(s)
21 Oct 2010 07:00 AM
RNS
Month End Portfolio Info
20 Oct 2010 02:36 PM
RNS
Net Asset Value(s)
19 Oct 2010 03:24 PM
RNS
Net Asset Value(s)
18 Oct 2010 02:58 PM
RNS
Net Asset Value(s)
15 Oct 2010 02:44 PM
RNS
Net Asset Value(s)
14 Oct 2010 01:57 PM
RNS
Net Asset Value(s)
13 Oct 2010 02:06 PM
RNS
Net Asset Value(s)
12 Oct 2010 02:24 PM
RNS
Net Asset Value(s)
11 Oct 2010 01:50 PM
RNS
Net Asset Value(s)
08 Oct 2010 01:50 PM
RNS
Net Asset Value(s)
07 Oct 2010 02:43 PM
RNS
Net Asset Value(s)
07 Oct 2010 02:38 PM
RNS
Net Asset Value(s)
06 Oct 2010 02:49 PM
RNS
Compliance with Model Code
06 Oct 2010 02:15 PM
RNS
Dividend and Capital Distribu
05 Oct 2010 03:38 PM
RNS
Taxation of Capital Distribut
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