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

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Date Time Source Announcement
14 Nov 2023 12:46 PM
RNS
Net Asset Value(s)
13 Nov 2023 12:40 PM
RNS
Net Asset Value(s)
10 Nov 2023 12:53 PM
RNS
Net Asset Value(s)
09 Nov 2023 12:51 PM
RNS
Net Asset Value(s)
08 Nov 2023 12:53 PM
RNS
Net Asset Value(s)
07 Nov 2023 12:42 PM
RNS
Net Asset Value(s)
06 Nov 2023 12:44 PM
RNS
Net Asset Value(s)
03 Nov 2023 01:01 PM
RNS
Net Asset Value(s)
02 Nov 2023 12:52 PM
RNS
Net Asset Value(s)
01 Nov 2023 01:01 PM
RNS
Net Asset Value(s)
31 Oct 2023 12:46 PM
RNS
Net Asset Value(s)
30 Oct 2023 12:37 PM
RNS
Net Asset Value(s)
27 Oct 2023 12:55 PM
RNS
Net Asset Value(s)
26 Oct 2023 01:04 PM
RNS
Net Asset Value(s)
25 Oct 2023 01:04 PM
RNS
Net Asset Value(s)
24 Oct 2023 12:42 PM
RNS
Net Asset Value(s)
23 Oct 2023 12:38 PM
RNS
Net Asset Value(s)
20 Oct 2023 01:38 PM
RNS
Net Asset Value(s)
19 Oct 2023 12:50 PM
RNS
Net Asset Value(s)
18 Oct 2023 12:39 PM
RNS
Net Asset Value(s)
17 Oct 2023 01:19 PM
RNS
Net Asset Value(s)
16 Oct 2023 01:24 PM
RNS
Net Asset Value(s)
13 Oct 2023 01:08 PM
RNS
Net Asset Value(s)
12 Oct 2023 12:37 PM
RNS
Net Asset Value(s)
11 Oct 2023 12:55 PM
RNS
Net Asset Value(s)
10 Oct 2023 12:38 PM
RNS
Net Asset Value(s)
09 Oct 2023 12:57 PM
RNS
Net Asset Value(s)
06 Oct 2023 01:03 PM
RNS
Net Asset Value(s)
05 Oct 2023 12:37 PM
RNS
Net Asset Value(s)
04 Oct 2023 01:24 PM
RNS
Net Asset Value(s)
03 Oct 2023 12:52 PM
RNS
Net Asset Value(s)
02 Oct 2023 03:37 PM
RNS
Compliance with Market Abuse Regulation
02 Oct 2023 02:08 PM
RNS
Net Asset Value(s)
29 Sep 2023 12:47 PM
RNS
Net Asset Value(s)
28 Sep 2023 12:45 PM
RNS
Net Asset Value(s)
27 Sep 2023 01:23 PM
RNS
Net Asset Value(s)
26 Sep 2023 12:54 PM
RNS
Net Asset Value(s)
26 Sep 2023 11:32 AM
RNS
Dividend and Capital Repayment
25 Sep 2023 01:07 PM
RNS
Net Asset Value(s)
22 Sep 2023 12:50 PM
RNS
Net Asset Value(s)
21 Sep 2023 12:46 PM
RNS
Net Asset Value(s)
20 Sep 2023 01:30 PM
RNS
Net Asset Value(s)
20 Sep 2023 09:07 AM
RNS
Portfolio Update
19 Sep 2023 12:52 PM
RNS
Net Asset Value(s)
18 Sep 2023 01:02 PM
RNS
Net Asset Value(s)
15 Sep 2023 01:01 PM
RNS
Net Asset Value(s)
14 Sep 2023 01:01 PM
RNS
Net Asset Value(s)
13 Sep 2023 12:35 PM
RNS
Net Asset Value(s)
12 Sep 2023 01:01 PM
RNS
Net Asset Value(s)
11 Sep 2023 12:53 PM
RNS
Net Asset Value(s)
UK 100