CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
23 May 2025 05:52 PM
RNS
Portfolio Update
23 May 2025 12:40 PM
RNS
Net Asset Value(s)
22 May 2025 12:36 PM
RNS
Net Asset Value(s)
21 May 2025 01:15 PM
RNS
Net Asset Value(s)
20 May 2025 12:46 PM
RNS
Net Asset Value(s)
19 May 2025 12:33 PM
RNS
Net Asset Value(s)
16 May 2025 12:34 PM
RNS
Net Asset Value(s)
15 May 2025 12:39 PM
RNS
Net Asset Value(s)
14 May 2025 12:14 PM
RNS
Net Asset Value(s)
13 May 2025 12:37 PM
RNS
Net Asset Value(s)
12 May 2025 12:35 PM
RNS
Net Asset Value(s)
09 May 2025 01:32 PM
RNS
Net Asset Value(s)
08 May 2025 02:59 PM
RNS
Issue of Equity
08 May 2025 12:57 PM
RNS
Net Asset Value(s)
07 May 2025 04:35 PM
RNS
Issue of Equity
07 May 2025 12:30 PM
RNS
Net Asset Value(s)
06 May 2025 01:08 PM
RNS
Net Asset Value(s)
02 May 2025 12:58 PM
RNS
Net Asset Value(s)
01 May 2025 12:37 PM
RNS
Net Asset Value(s)
30 Apr 2025 12:29 PM
RNS
Net Asset Value(s)
29 Apr 2025 12:49 PM
RNS
Net Asset Value(s)
28 Apr 2025 12:44 PM
RNS
Net Asset Value(s)
25 Apr 2025 12:55 PM
RNS
Net Asset Value(s)
24 Apr 2025 12:29 PM
RNS
Net Asset Value(s)
23 Apr 2025 12:29 PM
RNS
Net Asset Value(s)
22 Apr 2025 01:10 PM
RNS
Net Asset Value(s)
17 Apr 2025 12:52 PM
RNS
Net Asset Value(s)
16 Apr 2025 04:20 PM
RNS
Portfolio Update
16 Apr 2025 12:18 PM
RNS
Net Asset Value(s)
15 Apr 2025 01:04 PM
RNS
Net Asset Value(s)
14 Apr 2025 12:56 PM
RNS
Net Asset Value(s)
11 Apr 2025 12:33 PM
RNS
Net Asset Value(s)
10 Apr 2025 01:44 PM
RNS
Net Asset Value(s)
09 Apr 2025 12:26 PM
RNS
Net Asset Value(s)
08 Apr 2025 12:46 PM
RNS
Net Asset Value(s)
07 Apr 2025 01:10 PM
RNS
Net Asset Value(s)
04 Apr 2025 01:09 PM
RNS
Net Asset Value(s)
03 Apr 2025 12:37 PM
RNS
Net Asset Value(s)
02 Apr 2025 01:20 PM
RNS
Net Asset Value(s)
01 Apr 2025 04:22 PM
RNS
Compliance with Market Abuse Regulation
01 Apr 2025 01:47 PM
RNS
Net Asset Value(s)
31 Mar 2025 01:00 PM
RNS
Net Asset Value(s)
28 Mar 2025 01:16 PM
RNS
Net Asset Value(s)
27 Mar 2025 12:43 PM
RNS
Net Asset Value(s)
26 Mar 2025 12:47 PM
RNS
Net Asset Value(s)
26 Mar 2025 07:00 AM
RNS
Dividend and Capital Repayment
25 Mar 2025 12:39 PM
RNS
Net Asset Value(s)
24 Mar 2025 12:43 PM
RNS
Net Asset Value(s)
21 Mar 2025 12:44 PM
RNS
Net Asset Value(s)
20 Mar 2025 12:26 PM
RNS
Net Asset Value(s)
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