CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
06 Feb 2026 12:46 PM
RNS
Net Asset Value(s)
05 Feb 2026 12:47 PM
RNS
Net Asset Value(s)
04 Feb 2026 12:56 PM
RNS
Net Asset Value(s)
03 Feb 2026 12:39 PM
RNS
Net Asset Value(s)
02 Feb 2026 12:40 PM
RNS
Net Asset Value(s)
02 Feb 2026 10:46 AM
RNS
Total Voting Rights
30 Jan 2026 12:48 PM
RNS
Net Asset Value(s)
29 Jan 2026 12:43 PM
RNS
Net Asset Value(s)
28 Jan 2026 12:30 PM
RNS
Net Asset Value(s)
27 Jan 2026 12:52 PM
RNS
Net Asset Value(s)
26 Jan 2026 12:44 PM
RNS
Net Asset Value(s)
23 Jan 2026 12:53 PM
RNS
Net Asset Value(s)
22 Jan 2026 12:34 PM
RNS
Net Asset Value(s)
21 Jan 2026 12:55 PM
RNS
Net Asset Value(s)
20 Jan 2026 03:23 PM
RNS
Portfolio Update
20 Jan 2026 12:31 PM
RNS
Net Asset Value(s)
19 Jan 2026 12:33 PM
RNS
Net Asset Value(s)
16 Jan 2026 12:35 PM
RNS
Net Asset Value(s)
15 Jan 2026 04:02 PM
RNS
Issue of Equity
15 Jan 2026 12:04 PM
RNS
Net Asset Value(s)
14 Jan 2026 04:15 PM
RNS
Issue of Equity
14 Jan 2026 12:04 PM
RNS
Net Asset Value(s)
13 Jan 2026 04:36 PM
RNS
Issue of Equity
13 Jan 2026 12:47 PM
RNS
Net Asset Value(s)
12 Jan 2026 12:52 PM
RNS
Net Asset Value(s)
09 Jan 2026 04:01 PM
RNS
Issue of Equity
09 Jan 2026 12:42 PM
RNS
Net Asset Value(s)
08 Jan 2026 01:03 PM
RNS
Net Asset Value(s)
07 Jan 2026 12:34 PM
RNS
Net Asset Value(s)
06 Jan 2026 03:20 PM
RNS
Issue of Equity
06 Jan 2026 12:15 PM
RNS
Net Asset Value(s)
06 Jan 2026 09:02 AM
RNS
Investor Presentation
05 Jan 2026 12:58 PM
RNS
Net Asset Value(s)
02 Jan 2026 04:31 PM
RNS
Issue of Equity
02 Jan 2026 12:46 PM
RNS
Net Asset Value(s)
02 Jan 2026 10:55 AM
RNS
Total Voting Rights
31 Dec 2025 12:56 PM
RNS
Net Asset Value(s)
30 Dec 2025 12:36 PM
RNS
Net Asset Value(s)
29 Dec 2025 04:03 PM
RNS
Issue of Equity
29 Dec 2025 01:34 PM
RNS
Net Asset Value(s)
24 Dec 2025 12:08 PM
RNS
Net Asset Value(s)
24 Dec 2025 11:02 AM
RNS
Issue of Equity
23 Dec 2025 12:46 PM
RNS
Net Asset Value(s)
23 Dec 2025 11:10 AM
RNS
Portfolio Update
22 Dec 2025 01:00 PM
RNS
Net Asset Value(s)
19 Dec 2025 03:37 PM
RNS
Issue of Equity
19 Dec 2025 12:49 PM
RNS
Net Asset Value(s)
19 Dec 2025 09:29 AM
RNS
Holding(s) in Company
18 Dec 2025 12:38 PM
RNS
Net Asset Value(s)
17 Dec 2025 02:55 PM
RNS
Issue of Equity
UK 100

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