CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
09 May 2022 01:40 PM
RNS
Net Asset Value(s)
06 May 2022 12:41 PM
RNS
Net Asset Value(s)
05 May 2022 12:53 PM
RNS
Net Asset Value(s)
04 May 2022 01:00 PM
RNS
Net Asset Value(s)
03 May 2022 01:43 PM
RNS
Net Asset Value(s)
29 Apr 2022 01:02 PM
RNS
Net Asset Value(s)
28 Apr 2022 12:51 PM
RNS
Net Asset Value(s)
27 Apr 2022 12:56 PM
RNS
Net Asset Value(s)
26 Apr 2022 12:56 PM
RNS
Net Asset Value(s)
26 Apr 2022 10:34 AM
RNS
Portfolio Update
25 Apr 2022 01:08 PM
RNS
Net Asset Value(s)
22 Apr 2022 01:48 PM
RNS
Net Asset Value(s)
21 Apr 2022 01:51 PM
RNS
Net Asset Value(s)
20 Apr 2022 01:26 PM
RNS
Net Asset Value(s)
19 Apr 2022 01:15 PM
RNS
Net Asset Value(s)
14 Apr 2022 12:46 PM
RNS
Net Asset Value(s)
13 Apr 2022 12:48 PM
RNS
Net Asset Value(s)
12 Apr 2022 12:51 PM
RNS
Net Asset Value(s)
11 Apr 2022 01:01 PM
RNS
Net Asset Value(s)
11 Apr 2022 11:55 AM
RNS
Director Declaration
08 Apr 2022 12:42 PM
RNS
Net Asset Value(s)
07 Apr 2022 12:44 PM
RNS
Net Asset Value(s)
06 Apr 2022 01:12 PM
RNS
Net Asset Value(s)
05 Apr 2022 01:08 PM
RNS
Net Asset Value(s)
04 Apr 2022 01:26 PM
RNS
Net Asset Value(s)
01 Apr 2022 05:10 PM
RNS
Compliance with Market Abuse Regulation
01 Apr 2022 12:54 PM
RNS
Net Asset Value(s)
31 Mar 2022 01:24 PM
RNS
Net Asset Value(s)
30 Mar 2022 01:02 PM
RNS
Net Asset Value(s)
30 Mar 2022 10:20 AM
RNS
Portfolio Update
29 Mar 2022 01:09 PM
RNS
Net Asset Value(s)
28 Mar 2022 12:54 PM
RNS
Net Asset Value(s)
25 Mar 2022 12:54 PM
RNS
Net Asset Value(s)
24 Mar 2022 12:33 PM
RNS
Net Asset Value(s)
23 Mar 2022 04:57 PM
RNS
Dividend and Capital Repayment
23 Mar 2022 12:50 PM
RNS
Net Asset Value(s)
22 Mar 2022 12:59 PM
RNS
Net Asset Value(s)
21 Mar 2022 01:15 PM
RNS
Net Asset Value(s)
18 Mar 2022 12:48 PM
RNS
Net Asset Value(s)
17 Mar 2022 12:42 PM
RNS
Net Asset Value(s)
16 Mar 2022 01:08 PM
RNS
Net Asset Value(s)
15 Mar 2022 01:16 PM
RNS
Net Asset Value(s)
14 Mar 2022 01:11 PM
RNS
Net Asset Value(s)
11 Mar 2022 12:56 PM
RNS
Net Asset Value(s)
10 Mar 2022 12:55 PM
RNS
Net Asset Value(s)
09 Mar 2022 01:06 PM
RNS
Net Asset Value(s)
08 Mar 2022 01:25 PM
RNS
Net Asset Value(s)
08 Mar 2022 01:15 PM
RNS
Net Asset Value(s)
07 Mar 2022 01:11 PM
RNS
Net Asset Value(s)
04 Mar 2022 12:51 PM
RNS
Net Asset Value(s)
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