CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
31 Dec 2007 11:44 AM
RNS
Net Asset Value(s)
28 Dec 2007 04:02 PM
RNS
Net Asset Value(s)
24 Dec 2007 11:47 AM
RNS
Net Asset Value(s)
21 Dec 2007 02:55 PM
RNS
Net Asset Value(s)
20 Dec 2007 03:35 PM
RNS
Net Asset Value(s)
19 Dec 2007 11:44 AM
RNS
Net Asset Value(s)
18 Dec 2007 04:02 PM
RNS
Net Asset Value(s)
17 Dec 2007 11:57 AM
RNS
Net Asset Value(s)
14 Dec 2007 12:23 PM
RNS
Net Asset Value(s)
13 Dec 2007 02:50 PM
RNS
Net Asset Value(s)
13 Dec 2007 07:01 AM
RNS
Month End Portfolio Info
12 Dec 2007 03:28 PM
RNS
Net Asset Value(s)
11 Dec 2007 04:09 PM
RNS
Net Asset Value(s)
10 Dec 2007 02:49 PM
RNS
Net Asset Value(s)
07 Dec 2007 01:24 PM
RNS
Net Asset Value(s)
06 Dec 2007 04:12 PM
RNS
Net Asset Value(s)
06 Dec 2007 10:48 AM
RNS
Dividend Declaration
05 Dec 2007 03:08 PM
RNS
Net Asset Value(s)
04 Dec 2007 05:04 PM
RNS
Transaction in Own Shares
04 Dec 2007 04:21 PM
RNS
Net Asset Value(s)
03 Dec 2007 05:17 PM
RNS
Net Asset Value(s)-Replacemnt
03 Dec 2007 03:38 PM
RNS
Net Asset Value(s)
30 Nov 2007 04:29 PM
RNS
Net Asset Value(s)
29 Nov 2007 11:51 AM
RNS
Net Asset Value(s)
28 Nov 2007 12:15 PM
RNS
Net Asset Value(s)
27 Nov 2007 04:35 PM
RNS
Transaction in Own Shares
27 Nov 2007 02:05 PM
RNS
Net Asset Value(s)
26 Nov 2007 11:31 AM
RNS
Net Asset Value(s)
23 Nov 2007 11:26 AM
RNS
Net Asset Value(s)
22 Nov 2007 02:26 PM
RNS
Net Asset Value(s)
21 Nov 2007 02:37 PM
RNS
Net Asset Value(s)
20 Nov 2007 11:19 AM
RNS
Net Asset Value(s)
20 Nov 2007 09:36 AM
RNS
Transaction in Own Shares
19 Nov 2007 12:21 PM
RNS
Net Asset Value(s)
16 Nov 2007 11:58 AM
RNS
Net Asset Value(s)
15 Nov 2007 02:36 PM
RNS
Net Asset Value(s)
15 Nov 2007 07:01 AM
RNS
Month End Portfolio Info
14 Nov 2007 03:54 PM
RNS
Net Asset Value(s)
14 Nov 2007 03:30 PM
RNS
Director/PDMR Shareholding
13 Nov 2007 03:37 PM
RNS
Net Asset Value(s)
12 Nov 2007 11:30 AM
RNS
Net Asset Value(s)
09 Nov 2007 12:36 PM
RNS
Net Asset Value(s)
08 Nov 2007 04:12 PM
RNS
Net Asset Value(s)
08 Nov 2007 09:57 AM
RNS
Interim Results
07 Nov 2007 02:19 PM
RNS
Net Asset Value(s)
06 Nov 2007 03:09 PM
RNS
Net Asset Value(s)
05 Nov 2007 03:17 PM
RNS
Net Asset Value(s)
02 Nov 2007 03:02 PM
RNS
Net Asset Value(s)
01 Nov 2007 02:59 PM
RNS
Net Asset Value(s)
31 Oct 2007 03:38 PM
RNS
Net Asset Value(s)
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