CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
02 May 2008 02:37 PM
RNS
Net Asset Value(s)
01 May 2008 04:07 PM
RNS
Net Asset Value(s)
30 Apr 2008 10:57 AM
RNS
Net Asset Value(s)
29 Apr 2008 11:16 AM
RNS
Net Asset Value(s)
28 Apr 2008 03:32 PM
RNS
Net Asset Value(s)
25 Apr 2008 12:05 PM
RNS
Net Asset Value(s)
24 Apr 2008 11:17 AM
RNS
Net Asset Value(s)
23 Apr 2008 11:22 AM
RNS
Net Asset Value(s)
22 Apr 2008 01:40 PM
RNS
Net Asset Value(s)
21 Apr 2008 12:10 PM
RNS
Net Asset Value(s)
18 Apr 2008 11:06 AM
RNS
Net Asset Value(s)
17 Apr 2008 02:02 PM
RNS
Net Asset Value(s)
16 Apr 2008 11:41 AM
RNS
Net Asset Value(s)
15 Apr 2008 02:02 PM
RNS
Net Asset Value(s)
14 Apr 2008 03:25 PM
RNS
Net Asset Value(s)
11 Apr 2008 12:14 PM
RNS
Net Asset Value(s)
11 Apr 2008 07:00 AM
RNS
Month End Portfolio Info
10 Apr 2008 02:07 PM
RNS
Net Asset Value(s)
09 Apr 2008 01:14 PM
RNS
Net Asset Value(s)
08 Apr 2008 12:13 PM
RNS
Net Asset Value(s)
08 Apr 2008 07:00 AM
RNS
Month End Portfolio Info
07 Apr 2008 01:48 PM
RNS
Net Asset Value(s)
04 Apr 2008 03:27 PM
RNS
Net Asset Value(s)
03 Apr 2008 04:09 PM
RNS
Net Asset Value(s)
02 Apr 2008 05:47 PM
RNS
Transaction in Own Shares
02 Apr 2008 04:37 PM
RNS
Net Asset Value(s)
01 Apr 2008 04:28 PM
RNS
Compliance with Model Code
01 Apr 2008 03:44 PM
RNS
Net Asset Value(s)
31 Mar 2008 03:16 PM
RNS
Net Asset Value(s)
28 Mar 2008 02:58 PM
RNS
Net Asset Value(s)
27 Mar 2008 04:05 PM
RNS
Net Asset Value(s)
26 Mar 2008 04:09 PM
RNS
Net Asset Value(s)
25 Mar 2008 04:19 PM
RNS
Net Asset Value(s)
20 Mar 2008 03:31 PM
RNS
Net Asset Value(s)
19 Mar 2008 04:17 PM
RNS
Net Asset Value(s)
18 Mar 2008 03:54 PM
RNS
Net Asset Value(s)
17 Mar 2008 05:02 PM
RNS
Net Asset Value(s)
17 Mar 2008 04:56 PM
RNS
Dividend Declaration
14 Mar 2008 03:14 PM
RNS
Net Asset Value(s)
13 Mar 2008 04:00 PM
RNS
Net Asset Value(s)
12 Mar 2008 03:30 PM
RNS
Net Asset Value(s)
11 Mar 2008 04:33 PM
RNS
Net Asset Value(s)
10 Mar 2008 03:35 PM
RNS
Net Asset Value(s)
07 Mar 2008 03:47 PM
RNS
Net Asset Value(s)
06 Mar 2008 03:38 PM
RNS
Net Asset Value(s)
05 Mar 2008 03:57 PM
RNS
Net Asset Value(s)
04 Mar 2008 02:28 PM
RNS
Net Asset Value(s)
03 Mar 2008 04:33 PM
RNS
Net Asset Value(s)
29 Feb 2008 03:53 PM
RNS
Net Asset Value(s)
28 Feb 2008 02:57 PM
RNS
Net Asset Value(s)
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