CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) (CHIU) RNS Announcements

Add to Alert list
Date Time Source Announcement
22 Mar 2024 12:49 PM
RNS
Net Asset Value(s)
21 Mar 2024 01:29 PM
RNS
Net Asset Value(s)
20 Mar 2024 02:39 PM
RNS
Portfolio Update
20 Mar 2024 12:46 PM
RNS
Net Asset Value(s)
19 Mar 2024 01:00 PM
RNS
Net Asset Value(s)
18 Mar 2024 12:58 PM
RNS
Net Asset Value(s)
15 Mar 2024 12:40 PM
RNS
Net Asset Value(s)
14 Mar 2024 01:09 PM
RNS
Net Asset Value(s)
13 Mar 2024 01:00 PM
RNS
Net Asset Value(s)
12 Mar 2024 12:48 PM
RNS
Net Asset Value(s)
11 Mar 2024 01:37 PM
RNS
Net Asset Value(s)
08 Mar 2024 01:26 PM
RNS
Net Asset Value(s)
07 Mar 2024 01:25 PM
RNS
Net Asset Value(s)
06 Mar 2024 12:59 PM
RNS
Net Asset Value(s)
05 Mar 2024 02:41 PM
RNS
Net Asset Value(s)
04 Mar 2024 12:41 PM
RNS
Net Asset Value(s)
01 Mar 2024 12:30 PM
RNS
Net Asset Value(s)
29 Feb 2024 12:38 PM
RNS
Net Asset Value(s)
28 Feb 2024 12:24 PM
RNS
Net Asset Value(s)
27 Feb 2024 12:40 PM
RNS
Net Asset Value(s)
26 Feb 2024 12:37 PM
RNS
Net Asset Value(s)
23 Feb 2024 12:36 PM
RNS
Net Asset Value(s)
22 Feb 2024 01:43 PM
RNS
Net Asset Value(s)
21 Feb 2024 12:37 PM
RNS
Net Asset Value(s)
20 Feb 2024 12:19 PM
RNS
Net Asset Value(s)
19 Feb 2024 12:44 PM
RNS
Net Asset Value(s)
19 Feb 2024 09:49 AM
RNS
Portfolio Update
16 Feb 2024 05:13 PM
RNS
Director/PDMR Shareholding
16 Feb 2024 12:48 PM
RNS
Net Asset Value(s)
16 Feb 2024 07:00 AM
RNS
Cancellation of the Company’s Units
15 Feb 2024 12:35 PM
RNS
Net Asset Value(s)
14 Feb 2024 01:04 PM
RNS
Net Asset Value(s)
13 Feb 2024 12:48 PM
RNS
Net Asset Value(s)
12 Feb 2024 12:50 PM
RNS
Net Asset Value(s)
09 Feb 2024 12:36 PM
RNS
Net Asset Value(s)
08 Feb 2024 12:20 PM
RNS
Net Asset Value(s)
07 Feb 2024 12:28 PM
RNS
Net Asset Value(s)
06 Feb 2024 12:43 PM
RNS
Net Asset Value(s)
05 Feb 2024 12:45 PM
RNS
Net Asset Value(s)
02 Feb 2024 12:45 PM
RNS
Net Asset Value(s)
01 Feb 2024 12:46 PM
RNS
Net Asset Value(s)
31 Jan 2024 12:32 PM
RNS
Net Asset Value(s)
30 Jan 2024 01:16 PM
RNS
Net Asset Value(s)
29 Jan 2024 01:31 PM
RNS
Net Asset Value(s)
26 Jan 2024 12:58 PM
RNS
Net Asset Value(s)
25 Jan 2024 12:44 PM
RNS
Net Asset Value(s)
24 Jan 2024 12:28 PM
RNS
Net Asset Value(s)
23 Jan 2024 12:26 PM
RNS
Net Asset Value(s)
22 Jan 2024 12:40 PM
RNS
Net Asset Value(s)
19 Jan 2024 12:52 PM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings