CT UK High Income Trust B (CHIB) RNS Announcements

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Date Time Source Announcement
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)
07 Nov 2025 12:41 PM
RNS
Net Asset Value(s)
06 Nov 2025 12:32 PM
RNS
Net Asset Value(s)
05 Nov 2025 12:32 PM
RNS
Net Asset Value(s)
04 Nov 2025 12:45 PM
RNS
Net Asset Value(s)
03 Nov 2025 12:44 PM
RNS
Net Asset Value(s)
03 Nov 2025 10:26 AM
RNS
Total Voting Rights
31 Oct 2025 03:43 PM
RNS
Transaction in Own Shares
31 Oct 2025 12:32 PM
RNS
Net Asset Value(s)
30 Oct 2025 01:00 PM
RNS
Net Asset Value(s)
29 Oct 2025 12:56 PM
RNS
Net Asset Value(s)
28 Oct 2025 01:06 PM
RNS
Net Asset Value(s)
27 Oct 2025 12:29 PM
RNS
Net Asset Value(s)
24 Oct 2025 02:25 PM
RNS
Portfolio Update
24 Oct 2025 12:56 PM
RNS
Net Asset Value(s)
23 Oct 2025 12:39 PM
RNS
Net Asset Value(s)
22 Oct 2025 12:43 PM
RNS
Net Asset Value(s)
21 Oct 2025 12:32 PM
RNS
Net Asset Value(s)
20 Oct 2025 01:10 PM
RNS
Net Asset Value(s)
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