CT UK High Income Trust PLC (CHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/23	13:12:45	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	14:24:20	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	12:49:26	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	13:03:38	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	13:04:24	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	13:24:31	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	13:25:27	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	12:26:20	19 May 2023	Net Asset Value(s) - Replacement	Net Asset Value(s) - Replacement	RNS
18/05/23	13:01:06	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	13:11:57	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	10:26:35	17 May 2023	Portfolio Update	Portfolio Update	RNS
16/05/23	13:19:37	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	13:14:46	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	13:04:46	15 May 2023	Holding(s) in Company	Holding(s) in Company	RNS
12/05/23	13:00:08	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	13:02:33	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	13:26:24	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	13:02:37	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	12:44:51	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	13:17:08	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	13:47:05	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	13:17:24	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/23	13:17:07	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	12:44:46	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	13:13:13	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	12:52:56	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	12:48:14	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	12:33:14	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	09:36:42	21 Apr 2023	Portfolio Update	Portfolio Update	RNS
20/04/23	13:03:34	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	12:46:41	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	13:07:49	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	12:57:43	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	13:00:08	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	12:32:47	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	13:07:22	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	15:44:36	11 Apr 2023	Dividend and Capital Repayment - Replacement	Dividend and Capital Repayment - Replacement	RNS
11/04/23	13:39:03	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	12:57:05	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	13:57:15	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	12:58:01	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	15:53:47	3 Apr 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/04/23	13:26:11	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/23	13:47:04	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	12:43:36	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	13:07:45	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	13:08:32	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	13:09:30	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	12:59:00	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	12:37:26	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 2,295 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/23	13:12:45	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	14:24:20	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	12:49:26	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	13:03:38	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	13:04:24	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	13:24:31	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	13:25:27	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	12:26:20	19 May 2023	Net Asset Value(s) - Replacement	Net Asset Value(s) - Replacement	RNS
18/05/23	13:01:06	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	13:11:57	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	10:26:35	17 May 2023	Portfolio Update	Portfolio Update	RNS
16/05/23	13:19:37	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	13:14:46	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	13:04:46	15 May 2023	Holding(s) in Company	Holding(s) in Company	RNS
12/05/23	13:00:08	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	13:02:33	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	13:26:24	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	13:02:37	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	12:44:51	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	13:17:08	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	13:47:05	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	13:17:24	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/23	13:17:07	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	12:44:46	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	13:13:13	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	12:52:56	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	12:48:14	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	12:33:14	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	09:36:42	21 Apr 2023	Portfolio Update	Portfolio Update	RNS
20/04/23	13:03:34	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	12:46:41	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	13:07:49	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	12:57:43	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	13:00:08	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	12:32:47	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	13:07:22	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	15:44:36	11 Apr 2023	Dividend and Capital Repayment - Replacement	Dividend and Capital Repayment - Replacement	RNS
11/04/23	13:39:03	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	12:57:05	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	13:57:15	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	12:58:01	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	15:53:47	3 Apr 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/04/23	13:26:11	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/23	13:47:04	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	12:43:36	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	13:07:45	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	13:08:32	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	13:09:30	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	12:59:00	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	12:37:26	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 2,295 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/23	13:12:45	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	14:24:20	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	12:49:26	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	13:03:38	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	13:04:24	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	13:24:31	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	13:25:27	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	12:26:20	19 May 2023	Net Asset Value(s) - Replacement	Net Asset Value(s) - Replacement	RNS
18/05/23	13:01:06	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	13:11:57	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	10:26:35	17 May 2023	Portfolio Update	Portfolio Update	RNS
16/05/23	13:19:37	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	13:14:46	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	13:04:46	15 May 2023	Holding(s) in Company	Holding(s) in Company	RNS
12/05/23	13:00:08	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	13:02:33	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	13:26:24	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	13:02:37	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	12:44:51	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	13:17:08	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	13:47:05	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	13:17:24	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/23	13:17:07	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	12:44:46	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	13:13:13	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	12:52:56	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	12:48:14	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	12:33:14	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	09:36:42	21 Apr 2023	Portfolio Update	Portfolio Update	RNS
20/04/23	13:03:34	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	12:46:41	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	13:07:49	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	12:57:43	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	13:00:08	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	12:32:47	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	13:07:22	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	15:44:36	11 Apr 2023	Dividend and Capital Repayment - Replacement	Dividend and Capital Repayment - Replacement	RNS
11/04/23	13:39:03	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	12:57:05	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	13:57:15	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	12:58:01	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	15:53:47	3 Apr 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/04/23	13:26:11	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/23	13:47:04	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	12:43:36	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	13:07:45	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	13:08:32	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	13:09:30	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	12:59:00	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	12:37:26	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 2,295 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/23	13:12:45	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	14:24:20	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	12:49:26	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	13:03:38	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	13:04:24	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	13:24:31	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	13:25:27	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	12:26:20	19 May 2023	Net Asset Value(s) - Replacement	Net Asset Value(s) - Replacement	RNS
18/05/23	13:01:06	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	13:11:57	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	10:26:35	17 May 2023	Portfolio Update	Portfolio Update	RNS
16/05/23	13:19:37	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	13:14:46	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	13:04:46	15 May 2023	Holding(s) in Company	Holding(s) in Company	RNS
12/05/23	13:00:08	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	13:02:33	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	13:26:24	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	13:02:37	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	12:44:51	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	13:17:08	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	13:47:05	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	13:17:24	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/23	13:17:07	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	12:44:46	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	13:13:13	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	12:52:56	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	12:48:14	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	12:33:14	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	09:36:42	21 Apr 2023	Portfolio Update	Portfolio Update	RNS
20/04/23	13:03:34	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	12:46:41	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	13:07:49	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	12:57:43	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	13:00:08	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	12:32:47	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	13:07:22	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	15:44:36	11 Apr 2023	Dividend and Capital Repayment - Replacement	Dividend and Capital Repayment - Replacement	RNS
11/04/23	13:39:03	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	12:57:05	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	13:57:15	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	12:58:01	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	15:53:47	3 Apr 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/04/23	13:26:11	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/23	13:47:04	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	12:43:36	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	13:07:45	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	13:08:32	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	13:09:30	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	12:59:00	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	12:37:26	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 2,295 announcements

CT UK High Income Trust PLC RNS

CT UK High Income Trust PLC RNS