CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
12 Nov 2009 07:00 AM
RNS
Month End Portfolio Info
11 Nov 2009 04:12 PM
RNS
Net Asset Value(s)
10 Nov 2009 03:04 PM
RNS
Net Asset Value(s)
09 Nov 2009 02:51 PM
RNS
Net Asset Value(s)
06 Nov 2009 02:27 PM
RNS
Net Asset Value(s)
05 Nov 2009 02:47 PM
RNS
Net Asset Value(s)
04 Nov 2009 02:36 PM
RNS
Net Asset Value(s)
03 Nov 2009 03:13 PM
RNS
Net Asset Value(s)
02 Nov 2009 03:40 PM
RNS
Net Asset Value(s)
30 Oct 2009 03:50 PM
RNS
Net Asset Value(s)
29 Oct 2009 04:44 PM
RNS
Net Asset Value(s)
28 Oct 2009 03:23 PM
RNS
Net Asset Value(s)
27 Oct 2009 03:21 PM
RNS
Net Asset Value(s)
26 Oct 2009 03:07 PM
RNS
Net Asset Value(s)
23 Oct 2009 03:36 PM
RNS
Net Asset Value(s)
22 Oct 2009 02:09 PM
RNS
Net Asset Value(s)
21 Oct 2009 03:01 PM
RNS
Net Asset Value(s)
20 Oct 2009 02:41 PM
RNS
Net Asset Value(s)
19 Oct 2009 02:50 PM
RNS
Net Asset Value(s)
16 Oct 2009 03:03 PM
RNS
Net Asset Value(s)
15 Oct 2009 02:18 PM
RNS
Net Asset Value(s)
14 Oct 2009 03:17 PM
RNS
Net Asset Value(s)
13 Oct 2009 02:48 PM
RNS
Net Asset Value(s)
12 Oct 2009 02:59 PM
RNS
Net Asset Value(s)
12 Oct 2009 07:00 AM
RNS
Month End Portfolio Info
09 Oct 2009 03:18 PM
RNS
Net Asset Value(s)
08 Oct 2009 03:43 PM
RNS
Net Asset Value(s)
07 Oct 2009 03:35 PM
RNS
Net Asset Value(s)
06 Oct 2009 03:51 PM
RNS
Net Asset Value(s)
05 Oct 2009 04:05 PM
RNS
Net Asset Value(s)
02 Oct 2009 03:09 PM
RNS
Net Asset Value(s)
01 Oct 2009 03:01 PM
RNS
Compliance with Model Code
01 Oct 2009 03:00 PM
RNS
Net Asset Value(s)
30 Sep 2009 03:43 PM
RNS
Net Asset Value(s)
29 Sep 2009 03:49 PM
RNS
Net Asset Value(s)
28 Sep 2009 03:36 PM
RNS
Net Asset Value(s)
25 Sep 2009 02:48 PM
RNS
Net Asset Value(s)
24 Sep 2009 04:06 PM
RNS
Holding(s) in Company
24 Sep 2009 02:52 PM
RNS
Net Asset Value(s)
23 Sep 2009 03:28 PM
RNS
Net Asset Value(s)
22 Sep 2009 02:59 PM
RNS
Net Asset Value(s)
21 Sep 2009 02:47 PM
RNS
Net Asset Value(s)
18 Sep 2009 01:59 PM
RNS
Net Asset Value(s)
18 Sep 2009 11:57 AM
RNS
Dividend Declaration
18 Sep 2009 10:54 AM
RNS
Directorate Change
17 Sep 2009 03:14 PM
RNS
Net Asset Value(s)
16 Sep 2009 03:01 PM
RNS
Net Asset Value(s)
15 Sep 2009 03:24 PM
RNS
Net Asset Value(s)
14 Sep 2009 03:46 PM
RNS
Net Asset Value(s)
11 Sep 2009 02:07 PM
RNS
Net Asset Value(s)
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