CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
24 Jun 2020 01:15 PM
RNS
Net Asset Value(s)
23 Jun 2020 01:32 PM
RNS
Net Asset Value(s)
23 Jun 2020 10:28 AM
RNS
Dividend and Capital Repayment
22 Jun 2020 01:13 PM
RNS
Net Asset Value(s)
19 Jun 2020 01:17 PM
RNS
Net Asset Value(s)
18 Jun 2020 01:14 PM
RNS
Net Asset Value(s)
17 Jun 2020 02:05 PM
RNS
Net Asset Value(s)
16 Jun 2020 01:18 PM
RNS
Net Asset Value(s)
15 Jun 2020 01:36 PM
RNS
Net Asset Value(s)
12 Jun 2020 01:28 PM
RNS
Net Asset Value(s)
12 Jun 2020 10:33 AM
RNS
Portfolio Update
11 Jun 2020 01:26 PM
RNS
Net Asset Value(s)
10 Jun 2020 01:11 PM
RNS
Net Asset Value(s)
09 Jun 2020 01:21 PM
RNS
Net Asset Value(s)
09 Jun 2020 09:56 AM
RNS
Holding(s) in Company
08 Jun 2020 01:16 PM
RNS
Net Asset Value(s)
05 Jun 2020 01:07 PM
RNS
Net Asset Value(s)
05 Jun 2020 07:00 AM
RNS
Director/PDMR Shareholding
04 Jun 2020 01:05 PM
RNS
Net Asset Value(s)
03 Jun 2020 05:03 PM
RNS
Doc re Annual Report
03 Jun 2020 01:25 PM
RNS
Net Asset Value(s)
02 Jun 2020 01:18 PM
RNS
Net Asset Value(s)
01 Jun 2020 01:19 PM
RNS
Net Asset Value(s)
29 May 2020 01:21 PM
RNS
Net Asset Value(s)
29 May 2020 07:00 AM
RNS
Annual Financial Report
28 May 2020 01:29 PM
RNS
Net Asset Value(s)
27 May 2020 02:11 PM
RNS
Net Asset Value(s)
26 May 2020 01:25 PM
RNS
Net Asset Value(s)
22 May 2020 12:59 PM
RNS
Net Asset Value(s)
21 May 2020 01:08 PM
RNS
Net Asset Value(s)
21 May 2020 09:23 AM
RNS
Portfolio Update
20 May 2020 01:23 PM
RNS
Net Asset Value(s)
19 May 2020 01:33 PM
RNS
Net Asset Value(s)
18 May 2020 01:15 PM
RNS
Net Asset Value(s)
15 May 2020 01:21 PM
RNS
Net Asset Value(s)
14 May 2020 12:59 PM
RNS
Net Asset Value(s)
13 May 2020 01:05 PM
RNS
Net Asset Value(s)
12 May 2020 01:29 PM
RNS
Net Asset Value(s)
11 May 2020 01:37 PM
RNS
Net Asset Value(s)
07 May 2020 01:08 PM
RNS
Net Asset Value(s)
07 May 2020 07:00 AM
RNS
Directorate Change
06 May 2020 01:14 PM
RNS
Net Asset Value(s)
05 May 2020 01:04 PM
RNS
Net Asset Value(s)
04 May 2020 01:15 PM
RNS
Net Asset Value(s)
01 May 2020 01:06 PM
RNS
Net Asset Value(s)
30 Apr 2020 01:14 PM
RNS
Net Asset Value(s)
29 Apr 2020 01:05 PM
RNS
Net Asset Value(s)
28 Apr 2020 01:16 PM
RNS
Net Asset Value(s)
27 Apr 2020 03:34 PM
RNS
Doc re rights attached to equity shares
27 Apr 2020 01:22 PM
RNS
Net Asset Value(s)
UK 100

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