CT UK High Income Trust PLC (CHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/03/23	13:18:16	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	12:59:42	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	11:22:57	21 Mar 2023	Portfolio Update	Portfolio Update	RNS
20/03/23	14:49:53	20 Mar 2023	Dividend and Capital Repayment	Dividend and Capital Repayment	RNS
20/03/23	13:08:10	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	13:02:09	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	12:45:20	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	13:05:05	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	12:54:32	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	13:01:01	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	12:48:03	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	12:43:58	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	13:49:16	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	13:05:34	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	13:08:33	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	12:50:22	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	15:23:04	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	13:06:46	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/23	13:15:06	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	13:03:37	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	12:57:28	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	13:05:48	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	11:23:38	23 Feb 2023	Portfolio Update	Portfolio Update	RNS
22/02/23	13:14:54	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	13:04:48	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	12:49:54	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	12:39:19	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	13:00:41	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	12:54:58	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	12:50:16	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	13:04:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	12:59:11	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	12:54:05	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	14:03:49	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	13:00:43	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	12:57:31	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	12:55:32	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	12:47:14	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	13:54:23	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/23	13:10:58	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	13:38:27	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	12:50:28	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	12:27:39	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	12:52:18	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	13:38:14	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:51:43	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	12:39:16	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:30:49	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	13:23:58	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/23	12:53:41	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1051–1100 of 2,295 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/03/23	13:18:16	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	12:59:42	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	11:22:57	21 Mar 2023	Portfolio Update	Portfolio Update	RNS
20/03/23	14:49:53	20 Mar 2023	Dividend and Capital Repayment	Dividend and Capital Repayment	RNS
20/03/23	13:08:10	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	13:02:09	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	12:45:20	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	13:05:05	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	12:54:32	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	13:01:01	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	12:48:03	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	12:43:58	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	13:49:16	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	13:05:34	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	13:08:33	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	12:50:22	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	15:23:04	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	13:06:46	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/23	13:15:06	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	13:03:37	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	12:57:28	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	13:05:48	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	11:23:38	23 Feb 2023	Portfolio Update	Portfolio Update	RNS
22/02/23	13:14:54	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	13:04:48	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	12:49:54	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	12:39:19	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	13:00:41	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	12:54:58	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	12:50:16	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	13:04:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	12:59:11	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	12:54:05	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	14:03:49	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	13:00:43	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	12:57:31	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	12:55:32	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	12:47:14	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	13:54:23	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/23	13:10:58	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	13:38:27	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	12:50:28	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	12:27:39	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	12:52:18	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	13:38:14	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:51:43	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	12:39:16	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:30:49	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	13:23:58	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/23	12:53:41	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1051–1100 of 2,295 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/03/23	13:18:16	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	12:59:42	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	11:22:57	21 Mar 2023	Portfolio Update	Portfolio Update	RNS
20/03/23	14:49:53	20 Mar 2023	Dividend and Capital Repayment	Dividend and Capital Repayment	RNS
20/03/23	13:08:10	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	13:02:09	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	12:45:20	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	13:05:05	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	12:54:32	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	13:01:01	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	12:48:03	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	12:43:58	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	13:49:16	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	13:05:34	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	13:08:33	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	12:50:22	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	15:23:04	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	13:06:46	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/23	13:15:06	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	13:03:37	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	12:57:28	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	13:05:48	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	11:23:38	23 Feb 2023	Portfolio Update	Portfolio Update	RNS
22/02/23	13:14:54	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	13:04:48	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	12:49:54	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	12:39:19	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	13:00:41	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	12:54:58	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	12:50:16	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	13:04:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	12:59:11	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	12:54:05	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	14:03:49	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	13:00:43	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	12:57:31	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	12:55:32	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	12:47:14	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	13:54:23	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/23	13:10:58	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	13:38:27	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	12:50:28	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	12:27:39	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	12:52:18	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	13:38:14	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:51:43	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	12:39:16	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:30:49	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	13:23:58	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/23	12:53:41	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1051–1100 of 2,295 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/03/23	13:18:16	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	12:59:42	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	11:22:57	21 Mar 2023	Portfolio Update	Portfolio Update	RNS
20/03/23	14:49:53	20 Mar 2023	Dividend and Capital Repayment	Dividend and Capital Repayment	RNS
20/03/23	13:08:10	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	13:02:09	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	12:45:20	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	13:05:05	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	12:54:32	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	13:01:01	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	12:48:03	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	12:43:58	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	13:49:16	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	13:05:34	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	13:08:33	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	12:50:22	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	15:23:04	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	13:06:46	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/23	13:15:06	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	13:03:37	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	12:57:28	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	13:05:48	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	11:23:38	23 Feb 2023	Portfolio Update	Portfolio Update	RNS
22/02/23	13:14:54	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	13:04:48	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	12:49:54	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	12:39:19	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	13:00:41	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	12:54:58	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	12:50:16	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	13:04:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	12:59:11	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	12:54:05	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	14:03:49	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	13:00:43	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	12:57:31	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	12:55:32	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	12:47:14	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	13:54:23	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/23	13:10:58	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	13:38:27	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	12:50:28	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	12:27:39	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	12:52:18	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	13:38:14	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:51:43	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	12:39:16	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:30:49	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	13:23:58	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/23	12:53:41	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1051–1100 of 2,295 announcements

CT UK High Income Trust PLC RNS

CT UK High Income Trust PLC RNS