CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
09 Sep 2008 02:50 PM
RNS
Net Asset Value(s)
08 Sep 2008 11:50 AM
RNS
Net Asset Value(s)
05 Sep 2008 12:06 PM
RNS
Net Asset Value(s)
04 Sep 2008 02:03 PM
RNS
Net Asset Value(s)
03 Sep 2008 03:43 PM
RNS
Dividend Declaration
03 Sep 2008 12:31 PM
RNS
Net Asset Value(s)
02 Sep 2008 02:19 PM
RNS
Net Asset Value(s)
01 Sep 2008 02:30 PM
RNS
Net Asset Value(s)
29 Aug 2008 11:45 AM
RNS
Interim Results
28 Aug 2008 01:38 PM
RNS
Net Asset Value(s)
27 Aug 2008 01:13 PM
RNS
Net Asset Value(s)
26 Aug 2008 12:47 PM
RNS
Net Asset Value(s)
22 Aug 2008 05:02 PM
RNS
Disposal
21 Aug 2008 01:13 PM
RNS
Net Asset Value(s)
20 Aug 2008 12:25 PM
RNS
Net Asset Value(s)
19 Aug 2008 11:58 AM
RNS
Net Asset Value(s)
18 Aug 2008 05:02 PM
RNS
Net Asset Value(s)
15 Aug 2008 04:37 PM
RNS
Net Asset Value(s)
14 Aug 2008 12:54 PM
RNS
Net Asset Value(s)
13 Aug 2008 12:27 PM
RNS
Net Asset Value(s)
12 Aug 2008 12:10 PM
RNS
Net Asset Value(s)
11 Aug 2008 02:18 PM
RNS
Net Asset Value(s)
07 Aug 2008 01:29 PM
RNS
Net Asset Value(s)
06 Aug 2008 04:06 PM
RNS
Net Asset Value(s)
05 Aug 2008 02:14 PM
RNS
Net Asset Value(s)
04 Aug 2008 02:12 PM
RNS
Net Asset Value(s)
01 Aug 2008 03:39 PM
RNS
Net Asset Value(s)
31 Jul 2008 03:50 PM
RNS
Net Asset Value(s)
30 Jul 2008 02:54 PM
RNS
Net Asset Value(s)
29 Jul 2008 12:37 PM
RNS
Net Asset Value(s)
28 Jul 2008 03:02 PM
RNS
Net Asset Value(s)
25 Jul 2008 02:15 PM
RNS
Net Asset Value(s)
24 Jul 2008 12:34 PM
RNS
Net Asset Value(s)
23 Jul 2008 02:42 PM
RNS
Net Asset Value(s)
22 Jul 2008 03:23 PM
RNS
Net Asset Value(s)
21 Jul 2008 11:49 AM
RNS
Net Asset Value(s)
18 Jul 2008 01:36 PM
RNS
Net Asset Value(s)
17 Jul 2008 03:38 PM
RNS
Interim Management Statement
17 Jul 2008 03:34 PM
RNS
Net Asset Value(s)
16 Jul 2008 12:55 PM
RNS
Net Asset Value(s)
15 Jul 2008 03:55 PM
RNS
Month End Portfolio Info
15 Jul 2008 01:38 PM
RNS
Net Asset Value(s)
14 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
11 Jul 2008 03:05 PM
RNS
Separate Class Meetings Updat
11 Jul 2008 02:12 PM
RNS
Net Asset Value(s)
10 Jul 2008 03:47 PM
RNS
Transaction in Own Shares
10 Jul 2008 02:55 PM
RNS
Net Asset Value(s)
09 Jul 2008 04:40 PM
RNS
Net Asset Value(s)
08 Jul 2008 03:02 PM
RNS
Net Asset Value(s)
07 Jul 2008 02:35 PM
RNS
Net Asset Value(s)
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