CT UK High Income Trust (CHI) RNS Announcements

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Date Time Source Announcement
13 May 2026 12:32 PM
RNS
Net Asset Value(s)
12 May 2026 12:46 PM
RNS
Net Asset Value(s)
11 May 2026 01:13 PM
RNS
Net Asset Value(s)
08 May 2026 12:53 PM
RNS
Net Asset Value(s)
07 May 2026 12:42 PM
RNS
Net Asset Value(s)
06 May 2026 12:52 PM
RNS
Net Asset Value(s)
05 May 2026 12:54 PM
RNS
Net Asset Value(s)
01 May 2026 01:01 PM
RNS
Net Asset Value(s)
30 Apr 2026 12:29 PM
RNS
Net Asset Value(s)
29 Apr 2026 12:50 PM
RNS
Net Asset Value(s)
28 Apr 2026 12:49 PM
RNS
Net Asset Value(s)
27 Apr 2026 12:45 PM
RNS
Net Asset Value(s)
24 Apr 2026 12:51 PM
RNS
Net Asset Value(s)
23 Apr 2026 04:45 PM
RNS
Portfolio Update
23 Apr 2026 12:37 PM
RNS
Net Asset Value(s)
22 Apr 2026 12:50 PM
RNS
Net Asset Value(s)
21 Apr 2026 12:51 PM
RNS
Net Asset Value(s)
20 Apr 2026 12:31 PM
RNS
Net Asset Value(s)
17 Apr 2026 01:54 PM
RNS
Net Asset Value(s)
16 Apr 2026 12:48 PM
RNS
Net Asset Value(s)
15 Apr 2026 12:38 PM
RNS
Net Asset Value(s)
14 Apr 2026 12:25 PM
RNS
Net Asset Value(s)
13 Apr 2026 12:41 PM
RNS
Net Asset Value(s)
10 Apr 2026 12:38 PM
RNS
Net Asset Value(s)
09 Apr 2026 12:31 PM
RNS
Net Asset Value(s)
08 Apr 2026 12:54 PM
RNS
Net Asset Value(s)
07 Apr 2026 12:54 PM
RNS
Net Asset Value(s)
02 Apr 2026 12:28 PM
RNS
Net Asset Value(s)
01 Apr 2026 03:29 PM
RNS
Compliance with Market Abuse Regulation
01 Apr 2026 12:57 PM
RNS
Net Asset Value(s)
31 Mar 2026 12:21 PM
RNS
Net Asset Value(s)
30 Mar 2026 03:09 PM
RNS
Dividend and Capital Repayment
30 Mar 2026 12:34 PM
RNS
Net Asset Value(s)
27 Mar 2026 12:39 PM
RNS
Net Asset Value(s)
26 Mar 2026 12:41 PM
RNS
Net Asset Value(s)
25 Mar 2026 12:37 PM
RNS
Net Asset Value(s)
24 Mar 2026 03:42 PM
RNS
Director/PDMR Shareholding
24 Mar 2026 12:41 PM
RNS
Net Asset Value(s)
23 Mar 2026 12:37 PM
RNS
Net Asset Value(s)
20 Mar 2026 02:28 PM
RNS
Portfolio Update
20 Mar 2026 12:54 PM
RNS
Net Asset Value(s)
19 Mar 2026 01:40 PM
RNS
Net Asset Value(s)
18 Mar 2026 12:35 PM
RNS
Net Asset Value(s)
18 Mar 2026 07:00 AM
RNS
Kepler Trust Intelligence: New Research
17 Mar 2026 12:39 PM
RNS
Net Asset Value(s)
16 Mar 2026 12:31 PM
RNS
Net Asset Value(s)
13 Mar 2026 01:28 PM
RNS
Net Asset Value(s)
12 Mar 2026 12:43 PM
RNS
Net Asset Value(s)
11 Mar 2026 12:35 PM
RNS
Net Asset Value(s)
10 Mar 2026 12:58 PM
RNS
Net Asset Value(s)
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