CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
25 Nov 2022 01:36 PM
RNS
Net Asset Value(s)
25 Nov 2022 11:56 AM
RNS
Dividend and Capital Repayment
25 Nov 2022 10:03 AM
RNS
Directorate Change
24 Nov 2022 01:35 PM
RNS
Net Asset Value(s)
23 Nov 2022 01:51 PM
RNS
Net Asset Value(s)
22 Nov 2022 01:05 PM
RNS
Net Asset Value(s)
21 Nov 2022 01:46 PM
RNS
Net Asset Value(s)
18 Nov 2022 12:38 PM
RNS
Net Asset Value(s)
17 Nov 2022 12:30 PM
RNS
Net Asset Value(s)
16 Nov 2022 01:10 PM
RNS
Net Asset Value(s)
15 Nov 2022 03:58 PM
RNS
Portfolio Update
15 Nov 2022 01:01 PM
RNS
Net Asset Value(s)
14 Nov 2022 12:59 PM
RNS
Net Asset Value(s)
11 Nov 2022 12:58 PM
RNS
Net Asset Value(s)
10 Nov 2022 12:44 PM
RNS
Net Asset Value(s)
09 Nov 2022 01:02 PM
RNS
Net Asset Value(s)
08 Nov 2022 12:50 PM
RNS
Net Asset Value(s)
07 Nov 2022 01:20 PM
RNS
Net Asset Value(s)
04 Nov 2022 12:47 PM
RNS
Net Asset Value(s)
03 Nov 2022 01:04 PM
RNS
Net Asset Value(s)
02 Nov 2022 01:09 PM
RNS
Net Asset Value(s)
01 Nov 2022 01:17 PM
RNS
Net Asset Value(s)
31 Oct 2022 01:02 PM
RNS
Net Asset Value(s)
28 Oct 2022 12:38 PM
RNS
Net Asset Value(s)
27 Oct 2022 01:28 PM
RNS
Net Asset Value(s)
26 Oct 2022 12:51 PM
RNS
Net Asset Value(s)
25 Oct 2022 12:58 PM
RNS
Net Asset Value(s)
24 Oct 2022 01:04 PM
RNS
Net Asset Value(s)
21 Oct 2022 12:49 PM
RNS
Net Asset Value(s)
20 Oct 2022 01:00 PM
RNS
Net Asset Value(s)
20 Oct 2022 10:03 AM
RNS
Portfolio Update
19 Oct 2022 12:42 PM
RNS
Net Asset Value(s)
18 Oct 2022 12:43 PM
RNS
Net Asset Value(s)
17 Oct 2022 01:06 PM
RNS
Net Asset Value(s)
14 Oct 2022 01:11 PM
RNS
Net Asset Value(s)
13 Oct 2022 01:33 PM
RNS
Net Asset Value(s)
12 Oct 2022 01:46 PM
RNS
Net Asset Value(s)
11 Oct 2022 12:46 PM
RNS
Net Asset Value(s)
10 Oct 2022 12:57 PM
RNS
Net Asset Value(s)
07 Oct 2022 01:48 PM
RNS
Net Asset Value(s)
06 Oct 2022 12:56 PM
RNS
Net Asset Value(s)
05 Oct 2022 12:33 PM
RNS
Net Asset Value(s)
04 Oct 2022 12:55 PM
RNS
Net Asset Value(s)
03 Oct 2022 04:30 PM
RNS
Compliance with Market Abuse Regulation
03 Oct 2022 02:57 PM
RNS
Total Voting Rights
03 Oct 2022 01:22 PM
RNS
Net Asset Value(s)
30 Sep 2022 12:45 PM
RNS
Net Asset Value(s)
29 Sep 2022 01:02 PM
RNS
Net Asset Value(s)
28 Sep 2022 01:06 PM
RNS
Net Asset Value(s)
27 Sep 2022 03:49 PM
RNS
Loan Facility
UK 100

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