CT UK High Income Trust (CHI) RNS Announcements

Add to Alert list
Date Time Source Announcement
14 Oct 2026 07:00 AM
RNS
Kepler Trust Intelligence: New Research
13 Oct 2026 12:47 PM
RNS
Net Asset Value(s)
12 Oct 2026 12:32 PM
RNS
Net Asset Value(s)
09 Oct 2026 12:58 PM
RNS
Net Asset Value(s)
08 Oct 2026 12:55 PM
RNS
Net Asset Value(s)
07 Oct 2026 01:06 PM
RNS
Net Asset Value(s)
06 Oct 2026 01:04 PM
RNS
Net Asset Value(s)
05 Oct 2026 01:20 PM
RNS
Net Asset Value(s)
02 Oct 2026 12:56 PM
RNS
Net Asset Value(s)
01 Oct 2026 02:29 PM
RNS
Compliance with Market Abuse Regulation
01 Oct 2026 12:36 PM
RNS
Net Asset Value(s)
30 Sep 2026 01:06 PM
RNS
Net Asset Value(s)
30 Sep 2026 07:00 AM
RNS
Investor Presentation
29 Sep 2026 12:54 PM
RNS
Net Asset Value(s)
28 Sep 2026 12:36 PM
RNS
Net Asset Value(s)
25 Sep 2026 12:25 PM
RNS
Net Asset Value(s)
24 Sep 2026 03:12 PM
RNS
Dividend and Capital Repayment
24 Sep 2026 12:33 PM
RNS
Net Asset Value(s)
23 Sep 2026 12:38 PM
RNS
Net Asset Value(s)
22 Sep 2026 12:11 PM
RNS
Net Asset Value(s)
21 Sep 2026 12:49 PM
RNS
Net Asset Value(s)
18 Sep 2026 12:55 PM
RNS
Net Asset Value(s)
17 Sep 2026 12:40 PM
RNS
Net Asset Value(s)
16 Sep 2026 12:28 PM
RNS
Net Asset Value(s)
15 Sep 2026 12:34 PM
RNS
Net Asset Value(s)
14 Sep 2026 12:37 PM
RNS
Net Asset Value(s)
11 Sep 2026 12:35 PM
RNS
Net Asset Value(s)
10 Sep 2026 12:35 PM
RNS
Net Asset Value(s)
09 Sep 2026 12:39 PM
RNS
Net Asset Value(s)
08 Sep 2026 12:44 PM
RNS
Net Asset Value(s)
07 Sep 2026 12:58 PM
RNS
Net Asset Value(s)
04 Sep 2026 12:44 PM
RNS
Net Asset Value(s)
03 Sep 2026 12:48 PM
RNS
Net Asset Value(s)
02 Sep 2026 12:48 PM
RNS
Net Asset Value(s)
01 Sep 2026 12:56 PM
RNS
Net Asset Value(s)
28 Aug 2026 12:50 PM
RNS
Net Asset Value(s)
27 Aug 2026 12:32 PM
RNS
Net Asset Value(s)
26 Aug 2026 12:37 PM
RNS
Net Asset Value(s)
25 Aug 2026 12:19 PM
RNS
Net Asset Value(s)
24 Aug 2026 01:04 PM
RNS
Net Asset Value(s)
21 Aug 2026 12:44 PM
RNS
Net Asset Value(s)
21 Aug 2026 12:06 PM
RNS
Portfolio Update
20 Aug 2026 12:34 PM
RNS
Net Asset Value(s)
19 Aug 2026 12:31 PM
RNS
Net Asset Value(s)
18 Aug 2026 12:44 PM
RNS
Net Asset Value(s)
17 Aug 2026 01:11 PM
RNS
Net Asset Value(s)
14 Aug 2026 12:50 PM
RNS
Net Asset Value(s)
13 Aug 2026 12:43 PM
RNS
Net Asset Value(s)
12 Aug 2026 12:52 PM
RNS
Net Asset Value(s)
11 Aug 2026 12:23 PM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings