CT UK High Income Trust (CHI) RNS Announcements

Add to Alert list
Date Time Source Announcement
01 Aug 2025 01:01 PM
RNS
Net Asset Value(s)
31 Jul 2025 12:53 PM
RNS
Net Asset Value(s)
30 Jul 2025 01:24 PM
RNS
Net Asset Value(s)
29 Jul 2025 12:48 PM
RNS
Net Asset Value(s)
28 Jul 2025 05:00 PM
RNS
Result of AGM
28 Jul 2025 12:41 PM
RNS
Net Asset Value(s)
25 Jul 2025 04:04 PM
RNS
Director/PDMR Shareholding
25 Jul 2025 12:52 PM
RNS
Net Asset Value(s)
25 Jul 2025 07:00 AM
RNS
Investor Presentation
24 Jul 2025 01:22 PM
RNS
Net Asset Value(s)
23 Jul 2025 11:59 AM
RNS
Net Asset Value(s)
22 Jul 2025 05:09 PM
RNS
Portfolio Update
22 Jul 2025 12:38 PM
RNS
Net Asset Value(s)
21 Jul 2025 12:42 PM
RNS
Net Asset Value(s)
18 Jul 2025 12:53 PM
RNS
Net Asset Value(s)
17 Jul 2025 12:45 PM
RNS
Net Asset Value(s)
16 Jul 2025 12:49 PM
RNS
Net Asset Value(s)
15 Jul 2025 12:31 PM
RNS
Net Asset Value(s)
14 Jul 2025 12:57 PM
RNS
Net Asset Value(s)
11 Jul 2025 01:40 PM
RNS
Net Asset Value(s)
10 Jul 2025 12:29 PM
RNS
Net Asset Value(s)
09 Jul 2025 12:31 PM
RNS
Net Asset Value(s)
08 Jul 2025 12:44 PM
RNS
Net Asset Value(s)
07 Jul 2025 01:18 PM
RNS
Net Asset Value(s)
04 Jul 2025 01:25 PM
RNS
Net Asset Value(s)
03 Jul 2025 02:16 PM
RNS
Net Asset Value(s)
02 Jul 2025 01:43 PM
RNS
Net Asset Value(s)
01 Jul 2025 01:02 PM
RNS
Net Asset Value(s)
30 Jun 2025 01:03 PM
RNS
Net Asset Value(s)
27 Jun 2025 12:45 PM
RNS
Net Asset Value(s)
26 Jun 2025 12:53 PM
RNS
Net Asset Value(s)
26 Jun 2025 10:08 AM
RNS
Dividend and Capital Repayment
25 Jun 2025 12:43 PM
RNS
Net Asset Value(s)
25 Jun 2025 11:01 AM
RNS
Portfolio Update
24 Jun 2025 12:53 PM
RNS
Net Asset Value(s)
23 Jun 2025 12:40 PM
RNS
Net Asset Value(s)
20 Jun 2025 01:01 PM
RNS
Net Asset Value(s)
19 Jun 2025 12:38 PM
RNS
Net Asset Value(s)
18 Jun 2025 12:50 PM
RNS
Net Asset Value(s)
17 Jun 2025 12:42 PM
RNS
Net Asset Value(s)
16 Jun 2025 12:45 PM
RNS
Net Asset Value(s)
13 Jun 2025 01:58 PM
RNS
Net Asset Value(s)
12 Jun 2025 12:36 PM
RNS
Net Asset Value(s)
11 Jun 2025 01:07 PM
RNS
Net Asset Value(s)
10 Jun 2025 12:44 PM
RNS
Net Asset Value(s)
09 Jun 2025 01:27 PM
RNS
Net Asset Value(s)
06 Jun 2025 12:47 PM
RNS
Net Asset Value(s)
05 Jun 2025 04:47 PM
RNS
Doc re Annual Report & AGM
05 Jun 2025 12:41 PM
RNS
Net Asset Value(s)
04 Jun 2025 12:37 PM
RNS
Net Asset Value(s)
UK 100