CT UK High Income Trust B (CHIB) RNS Announcements

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Date Time Source Announcement
10 Jan 2025 01:19 PM
RNS
Net Asset Value(s)
09 Jan 2025 12:35 PM
RNS
Net Asset Value(s)
08 Jan 2025 12:41 PM
RNS
Net Asset Value(s)
07 Jan 2025 12:45 PM
RNS
Net Asset Value(s)
06 Jan 2025 04:28 PM
RNS
Issue of Equity
06 Jan 2025 12:37 PM
RNS
Net Asset Value(s)
03 Jan 2025 12:57 PM
RNS
Net Asset Value(s)
02 Jan 2025 01:00 PM
RNS
Net Asset Value(s)
02 Jan 2025 10:28 AM
RNS
Total Voting Rights
31 Dec 2024 01:01 PM
RNS
Net Asset Value(s)
30 Dec 2024 01:27 PM
RNS
Net Asset Value(s)
27 Dec 2024 01:38 PM
RNS
Net Asset Value(s)
24 Dec 2024 12:26 PM
RNS
Net Asset Value(s)
23 Dec 2024 01:02 PM
RNS
Net Asset Value(s)
20 Dec 2024 02:29 PM
RNS
Net Asset Value(s)
19 Dec 2024 12:47 PM
RNS
Net Asset Value(s)
18 Dec 2024 03:45 PM
RNS
Portfolio Update
18 Dec 2024 12:53 PM
RNS
Net Asset Value(s)
17 Dec 2024 01:57 PM
RNS
Net Asset Value(s)
16 Dec 2024 12:52 PM
RNS
Net Asset Value(s)
13 Dec 2024 04:44 PM
RNS
Issue of Equity
13 Dec 2024 01:24 PM
RNS
Net Asset Value(s)
12 Dec 2024 12:52 PM
RNS
Net Asset Value(s)
11 Dec 2024 12:48 PM
RNS
Net Asset Value(s)
10 Dec 2024 01:09 PM
RNS
Net Asset Value(s)
09 Dec 2024 12:56 PM
RNS
Net Asset Value(s)
06 Dec 2024 12:37 PM
RNS
Net Asset Value(s)
05 Dec 2024 12:48 PM
RNS
Net Asset Value(s)
05 Dec 2024 09:05 AM
RNS
Doc re Half Year Report
04 Dec 2024 01:10 PM
RNS
Net Asset Value(s)
03 Dec 2024 12:39 PM
RNS
Net Asset Value(s)
02 Dec 2024 12:48 PM
RNS
Net Asset Value(s)
29 Nov 2024 12:44 PM
RNS
Net Asset Value(s)
29 Nov 2024 07:00 AM
RNS
Half-year Report
28 Nov 2024 12:56 PM
RNS
Net Asset Value(s)
27 Nov 2024 12:32 PM
RNS
Net Asset Value(s)
26 Nov 2024 12:29 PM
RNS
Net Asset Value(s)
25 Nov 2024 12:58 PM
RNS
Net Asset Value(s)
22 Nov 2024 12:54 PM
RNS
Net Asset Value(s)
21 Nov 2024 03:59 PM
RNS
Dividend and Capital Repayment
21 Nov 2024 12:52 PM
RNS
Net Asset Value(s)
20 Nov 2024 12:49 PM
RNS
Net Asset Value(s)
19 Nov 2024 02:54 PM
RNS
Portfolio Update
19 Nov 2024 01:00 PM
RNS
Net Asset Value(s)
18 Nov 2024 12:47 PM
RNS
Net Asset Value(s)
15 Nov 2024 12:52 PM
RNS
Net Asset Value(s)
14 Nov 2024 12:39 PM
RNS
Net Asset Value(s)
13 Nov 2024 12:47 PM
RNS
Net Asset Value(s)
12 Nov 2024 12:34 PM
RNS
Net Asset Value(s)
11 Nov 2024 12:53 PM
RNS
Net Asset Value(s)
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