CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
15 Jul 2024 12:51 PM
RNS
Net Asset Value(s)
12 Jul 2024 12:50 PM
RNS
Net Asset Value(s)
11 Jul 2024 12:39 PM
RNS
Net Asset Value(s)
10 Jul 2024 12:41 PM
RNS
Net Asset Value(s)
09 Jul 2024 12:51 PM
RNS
Net Asset Value(s)
08 Jul 2024 01:05 PM
RNS
Net Asset Value(s)
05 Jul 2024 01:22 PM
RNS
Net Asset Value(s)
04 Jul 2024 01:30 PM
RNS
Net Asset Value(s)
03 Jul 2024 12:58 PM
RNS
Net Asset Value(s)
02 Jul 2024 12:40 PM
RNS
Net Asset Value(s)
01 Jul 2024 01:15 PM
RNS
Net Asset Value(s)
28 Jun 2024 01:35 PM
RNS
Net Asset Value(s)
27 Jun 2024 12:45 PM
RNS
Net Asset Value(s)
26 Jun 2024 12:56 PM
RNS
Net Asset Value(s)
25 Jun 2024 01:52 PM
RNS
Net Asset Value(s)
24 Jun 2024 02:35 PM
RNS
Net Asset Value(s)
24 Jun 2024 10:43 AM
RNS
Dividend and Capital Repayment
21 Jun 2024 12:39 PM
RNS
Net Asset Value(s)
20 Jun 2024 12:47 PM
RNS
Net Asset Value(s)
19 Jun 2024 12:46 PM
RNS
Net Asset Value(s)
18 Jun 2024 12:28 PM
RNS
Net Asset Value(s)
17 Jun 2024 12:46 PM
RNS
Net Asset Value(s)
17 Jun 2024 09:31 AM
RNS
Portfolio Update
14 Jun 2024 01:07 PM
RNS
Net Asset Value(s)
13 Jun 2024 01:10 PM
RNS
Net Asset Value(s)
12 Jun 2024 12:36 PM
RNS
Net Asset Value(s)
11 Jun 2024 01:11 PM
RNS
Net Asset Value(s)
10 Jun 2024 03:13 PM
RNS
Net Asset Value(s)
07 Jun 2024 12:57 PM
RNS
Doc re. Annual Report & AGM
07 Jun 2024 12:52 PM
RNS
Net Asset Value(s)
06 Jun 2024 12:51 PM
RNS
Net Asset Value(s)
05 Jun 2024 04:21 PM
RNS
Investor Presentation
05 Jun 2024 12:45 PM
RNS
Net Asset Value(s)
04 Jun 2024 12:46 PM
RNS
Net Asset Value(s)
03 Jun 2024 12:40 PM
RNS
Net Asset Value(s)
31 May 2024 12:49 PM
RNS
Net Asset Value(s)
31 May 2024 07:00 AM
RNS
Annual Financial Report
30 May 2024 12:31 PM
RNS
Net Asset Value(s)
29 May 2024 12:54 PM
RNS
Net Asset Value(s)
28 May 2024 12:57 PM
RNS
Net Asset Value(s)
24 May 2024 01:07 PM
RNS
Net Asset Value(s)
23 May 2024 12:59 PM
RNS
Net Asset Value(s)
22 May 2024 12:51 PM
RNS
Net Asset Value(s)
21 May 2024 01:06 PM
RNS
Net Asset Value(s)
20 May 2024 12:48 PM
RNS
Net Asset Value(s)
20 May 2024 09:25 AM
RNS
Portfolio Update
17 May 2024 12:42 PM
RNS
Net Asset Value(s)
16 May 2024 01:02 PM
RNS
Net Asset Value(s)
15 May 2024 12:42 PM
RNS
Net Asset Value(s)
14 May 2024 12:35 PM
RNS
Net Asset Value(s)
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