CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
26 Jun 2026 01:16 PM
RNS
Net Asset Value(s)
25 Jun 2026 01:07 PM
RNS
Net Asset Value(s)
24 Jun 2026 12:13 PM
RNS
Net Asset Value(s)
23 Jun 2026 12:45 PM
RNS
Net Asset Value(s)
22 Jun 2026 05:04 PM
RNS
Portfolio Update
22 Jun 2026 12:42 PM
RNS
Net Asset Value(s)
19 Jun 2026 04:47 PM
RNS
Dividend and Capital Repayment
19 Jun 2026 12:53 PM
RNS
Net Asset Value(s)
18 Jun 2026 12:34 PM
RNS
Net Asset Value(s)
17 Jun 2026 01:20 PM
RNS
Net Asset Value(s)
16 Jun 2026 12:40 PM
RNS
Net Asset Value(s)
15 Jun 2026 01:03 PM
RNS
Net Asset Value(s)
12 Jun 2026 12:30 PM
RNS
Net Asset Value(s)
11 Jun 2026 12:50 PM
RNS
Net Asset Value(s)
10 Jun 2026 12:35 PM
RNS
Net Asset Value(s)
09 Jun 2026 12:32 PM
RNS
Net Asset Value(s)
08 Jun 2026 12:36 PM
RNS
Net Asset Value(s)
05 Jun 2026 01:01 PM
RNS
Net Asset Value(s)
04 Jun 2026 12:32 PM
RNS
Net Asset Value(s)
03 Jun 2026 05:06 PM
RNS
Issue of Equity
03 Jun 2026 04:55 PM
RNS
Doc re Annual Report & AGM
03 Jun 2026 12:39 PM
RNS
Net Asset Value(s)
02 Jun 2026 12:48 PM
RNS
Net Asset Value(s)
01 Jun 2026 12:44 PM
RNS
Net Asset Value(s)
29 May 2026 12:43 PM
RNS
Net Asset Value(s)
29 May 2026 07:00 AM
RNS
Annual Financial Report
28 May 2026 12:50 PM
RNS
Net Asset Value(s)
28 May 2026 09:09 AM
RNS
QuotedData's In The HotSeat Special
27 May 2026 12:50 PM
RNS
Net Asset Value(s)
26 May 2026 12:47 PM
RNS
Net Asset Value(s)
22 May 2026 12:53 PM
RNS
Net Asset Value(s)
21 May 2026 12:54 PM
RNS
Net Asset Value(s)
21 May 2026 10:36 AM
RNS
Portfolio Update
20 May 2026 12:49 PM
RNS
Net Asset Value(s)
19 May 2026 12:48 PM
RNS
Net Asset Value(s)
18 May 2026 01:47 PM
RNS
Net Asset Value(s)
15 May 2026 12:50 PM
RNS
Net Asset Value(s)
14 May 2026 12:47 PM
RNS
Net Asset Value(s)
13 May 2026 12:32 PM
RNS
Net Asset Value(s)
12 May 2026 12:46 PM
RNS
Net Asset Value(s)
11 May 2026 01:13 PM
RNS
Net Asset Value(s)
08 May 2026 12:53 PM
RNS
Net Asset Value(s)
07 May 2026 12:42 PM
RNS
Net Asset Value(s)
06 May 2026 12:52 PM
RNS
Net Asset Value(s)
05 May 2026 12:54 PM
RNS
Net Asset Value(s)
01 May 2026 01:01 PM
RNS
Net Asset Value(s)
30 Apr 2026 12:29 PM
RNS
Net Asset Value(s)
29 Apr 2026 12:50 PM
RNS
Net Asset Value(s)
28 Apr 2026 12:49 PM
RNS
Net Asset Value(s)
27 Apr 2026 12:45 PM
RNS
Net Asset Value(s)
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