CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
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
17 Dec 2025 12:33 PM
RNS
Net Asset Value(s)
16 Dec 2025 12:49 PM
RNS
Net Asset Value(s)
15 Dec 2025 04:07 PM
RNS
Issue of Equity
15 Dec 2025 12:42 PM
RNS
Net Asset Value(s)
12 Dec 2025 04:31 PM
RNS
Issue of Equity
12 Dec 2025 12:54 PM
RNS
Net Asset Value(s)
11 Dec 2025 12:41 PM
RNS
Net Asset Value(s)
10 Dec 2025 12:34 PM
RNS
Net Asset Value(s)
09 Dec 2025 03:01 PM
RNS
Issue of Equity
09 Dec 2025 12:41 PM
RNS
Net Asset Value(s)
08 Dec 2025 12:39 PM
RNS
Net Asset Value(s)
05 Dec 2025 04:17 PM
RNS
Issue of Equity
05 Dec 2025 01:00 PM
RNS
Net Asset Value(s)
04 Dec 2025 12:30 PM
RNS
Net Asset Value(s)
03 Dec 2025 02:45 PM
RNS
Director/PDMR Shareholding
03 Dec 2025 12:35 PM
RNS
Net Asset Value(s)
02 Dec 2025 03:44 PM
RNS
Issue of Equity
02 Dec 2025 12:44 PM
RNS
Net Asset Value(s)
01 Dec 2025 12:35 PM
RNS
Net Asset Value(s)
01 Dec 2025 11:48 AM
RNS
Total Voting Rights
28 Nov 2025 05:00 PM
RNS
Issue of Equity
28 Nov 2025 04:39 PM
RNS
Doc re Half Year Report
28 Nov 2025 12:58 PM
RNS
Net Asset Value(s)
28 Nov 2025 10:45 AM
RNS
Portfolio Update
28 Nov 2025 07:00 AM
RNS
Half-year Financial Report
27 Nov 2025 03:32 PM
RNS
Issue of Equity
27 Nov 2025 12:42 PM
RNS
Net Asset Value(s)
26 Nov 2025 12:41 PM
RNS
Net Asset Value(s)
25 Nov 2025 12:43 PM
RNS
Net Asset Value(s)
24 Nov 2025 04:59 PM
RNS
Issue of Equity
24 Nov 2025 12:49 PM
RNS
Net Asset Value(s)
21 Nov 2025 01:00 PM
RNS
Net Asset Value(s)
20 Nov 2025 04:49 PM
RNS
Issue of Equity
20 Nov 2025 04:47 PM
RNS
Dividend and Capital Repayment
20 Nov 2025 12:37 PM
RNS
Net Asset Value(s)
19 Nov 2025 04:11 PM
RNS
Issue of Equity
19 Nov 2025 12:53 PM
RNS
Net Asset Value(s)
18 Nov 2025 12:48 PM
RNS
Net Asset Value(s)
17 Nov 2025 04:03 PM
RNS
Issue of Equity
17 Nov 2025 12:47 PM
RNS
Net Asset Value(s)
14 Nov 2025 12:48 PM
RNS
Net Asset Value(s)
13 Nov 2025 12:29 PM
RNS
Net Asset Value(s)
12 Nov 2025 12:45 PM
RNS
Net Asset Value(s)
11 Nov 2025 12:52 PM
RNS
Net Asset Value(s)
10 Nov 2025 12:45 PM
RNS
Net Asset Value(s)
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