CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
21 May 2009 10:15 AM
RNS
Director/PDMR Shareholding
20 May 2009 03:10 PM
RNS
Net Asset Value(s)
19 May 2009 04:21 PM
RNS
Net Asset Value(s)
18 May 2009 03:08 PM
RNS
Net Asset Value(s)
15 May 2009 02:56 PM
RNS
Net Asset Value(s)
14 May 2009 03:27 PM
RNS
Net Asset Value(s)
13 May 2009 03:19 PM
RNS
Net Asset Value(s)
13 May 2009 01:58 PM
RNS
Month End Portfolio Info
12 May 2009 03:45 PM
RNS
Net Asset Value(s)
11 May 2009 03:42 PM
RNS
Net Asset Value(s)
08 May 2009 03:23 PM
RNS
Net Asset Value(s)
07 May 2009 03:16 PM
RNS
Net Asset Value(s)
07 May 2009 10:42 AM
RNS
Annual Financial Report
06 May 2009 03:10 PM
RNS
Net Asset Value(s)
05 May 2009 04:43 PM
RNS
Net Asset Value(s)
01 May 2009 04:00 PM
RNS
Net Asset Value(s)
30 Apr 2009 03:16 PM
RNS
Net Asset Value(s)
30 Apr 2009 09:32 AM
RNS
Net Asset Value(s)
29 Apr 2009 11:02 AM
RNS
Transaction in Own Shares
28 Apr 2009 03:44 PM
RNS
Net Asset Value(s)
27 Apr 2009 04:28 PM
RNS
Net Asset Value(s)
24 Apr 2009 02:25 PM
RNS
Net Asset Value(s)
23 Apr 2009 03:29 PM
RNS
Net Asset Value(s)
22 Apr 2009 03:18 PM
RNS
Net Asset Value(s)
21 Apr 2009 03:06 PM
RNS
Net Asset Value(s)
20 Apr 2009 04:04 PM
RNS
Net Asset Value(s)
17 Apr 2009 03:40 PM
RNS
Net Asset Value(s)
16 Apr 2009 04:07 PM
RNS
Net Asset Value(s)
16 Apr 2009 09:20 AM
RNS
Month End Portfolio Info
15 Apr 2009 03:15 PM
RNS
Net Asset Value(s)
14 Apr 2009 02:53 PM
RNS
Net Asset Value(s)
09 Apr 2009 03:29 PM
RNS
Net Asset Value(s)
08 Apr 2009 03:25 PM
RNS
Net Asset Value(s)
07 Apr 2009 02:59 PM
RNS
Net Asset Value(s)
07 Apr 2009 12:17 PM
RNS
Compliance with Model Code
06 Apr 2009 04:09 PM
RNS
Net Asset Value(s)
03 Apr 2009 03:30 PM
RNS
Net Asset Value(s)
02 Apr 2009 03:00 PM
RNS
Net Asset Value(s)
01 Apr 2009 03:52 PM
RNS
Net Asset Value(s)
31 Mar 2009 03:45 PM
RNS
Net Asset Value(s)
30 Mar 2009 04:18 PM
RNS
Net Asset Value(s)
27 Mar 2009 03:03 PM
RNS
Net Asset Value(s)
26 Mar 2009 03:22 PM
RNS
Net Asset Value(s)
25 Mar 2009 03:39 PM
RNS
Net Asset Value(s)
24 Mar 2009 04:12 PM
RNS
Treasury Stock
24 Mar 2009 03:53 PM
RNS
Net Asset Value(s)
23 Mar 2009 04:44 PM
RNS
Net Asset Value(s)
20 Mar 2009 03:07 PM
RNS
Net Asset Value(s)
19 Mar 2009 03:49 PM
RNS
Net Asset Value(s)
19 Mar 2009 09:53 AM
RNS
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