CT UK High Income Trust PLC (CHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/10/21	12:56:15	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	13:03:33	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	13:17:57	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	10:40:54	25 Oct 2021	Portfolio Update	Portfolio Update	RNS
22/10/21	12:51:25	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	12:46:22	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	12:52:57	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	12:42:02	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	12:53:24	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	13:00:50	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	12:59:27	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	13:01:56	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	12:55:27	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	12:43:42	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	14:20:09	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:50:39	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	13:30:29	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	13:53:03	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	13:12:11	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	11:47:03	4 Oct 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
01/10/21	17:21:58	1 Oct 2021	Portfolio Update	Portfolio Update	RNS
01/10/21	16:11:24	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	12:56:53	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	13:00:24	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	16:08:40	28 Sept 2021	Dividend and Capital Repayment	Dividend and Capital Repayment	RNS
28/09/21	13:04:07	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	13:09:55	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	12:46:03	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	13:00:13	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:54:36	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	13:05:17	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	12:54:17	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	13:01:55	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	13:17:10	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	12:59:44	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	12:55:58	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	13:07:33	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	13:02:40	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	12:56:16	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	13:01:23	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	13:06:51	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	13:26:05	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	13:15:25	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:01:32	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	13:33:27	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	15:58:56	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	13:03:47	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	13:13:38	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	13:18:42	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	13:00:44	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1451–1500 of 2,295 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/10/21	12:56:15	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	13:03:33	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	13:17:57	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	10:40:54	25 Oct 2021	Portfolio Update	Portfolio Update	RNS
22/10/21	12:51:25	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	12:46:22	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	12:52:57	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	12:42:02	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	12:53:24	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	13:00:50	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	12:59:27	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	13:01:56	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	12:55:27	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	12:43:42	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	14:20:09	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:50:39	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	13:30:29	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	13:53:03	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	13:12:11	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	11:47:03	4 Oct 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
01/10/21	17:21:58	1 Oct 2021	Portfolio Update	Portfolio Update	RNS
01/10/21	16:11:24	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	12:56:53	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	13:00:24	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	16:08:40	28 Sept 2021	Dividend and Capital Repayment	Dividend and Capital Repayment	RNS
28/09/21	13:04:07	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	13:09:55	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	12:46:03	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	13:00:13	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:54:36	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	13:05:17	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	12:54:17	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	13:01:55	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	13:17:10	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	12:59:44	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	12:55:58	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	13:07:33	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	13:02:40	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	12:56:16	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	13:01:23	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	13:06:51	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	13:26:05	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	13:15:25	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:01:32	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	13:33:27	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	15:58:56	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	13:03:47	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	13:13:38	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	13:18:42	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	13:00:44	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1451–1500 of 2,295 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/10/21	12:56:15	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	13:03:33	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	13:17:57	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	10:40:54	25 Oct 2021	Portfolio Update	Portfolio Update	RNS
22/10/21	12:51:25	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	12:46:22	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	12:52:57	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	12:42:02	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	12:53:24	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	13:00:50	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	12:59:27	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	13:01:56	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	12:55:27	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	12:43:42	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	14:20:09	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:50:39	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	13:30:29	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	13:53:03	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	13:12:11	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	11:47:03	4 Oct 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
01/10/21	17:21:58	1 Oct 2021	Portfolio Update	Portfolio Update	RNS
01/10/21	16:11:24	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	12:56:53	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	13:00:24	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	16:08:40	28 Sept 2021	Dividend and Capital Repayment	Dividend and Capital Repayment	RNS
28/09/21	13:04:07	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	13:09:55	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	12:46:03	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	13:00:13	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:54:36	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	13:05:17	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	12:54:17	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	13:01:55	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	13:17:10	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	12:59:44	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	12:55:58	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	13:07:33	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	13:02:40	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	12:56:16	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	13:01:23	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	13:06:51	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	13:26:05	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	13:15:25	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:01:32	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	13:33:27	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	15:58:56	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	13:03:47	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	13:13:38	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	13:18:42	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	13:00:44	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1451–1500 of 2,295 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/10/21	12:56:15	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	13:03:33	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	13:17:57	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	10:40:54	25 Oct 2021	Portfolio Update	Portfolio Update	RNS
22/10/21	12:51:25	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	12:46:22	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	12:52:57	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	12:42:02	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	12:53:24	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	13:00:50	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	12:59:27	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	13:01:56	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	12:55:27	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	12:43:42	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	14:20:09	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:50:39	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	13:30:29	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	13:53:03	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	13:12:11	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	11:47:03	4 Oct 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
01/10/21	17:21:58	1 Oct 2021	Portfolio Update	Portfolio Update	RNS
01/10/21	16:11:24	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	12:56:53	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	13:00:24	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	16:08:40	28 Sept 2021	Dividend and Capital Repayment	Dividend and Capital Repayment	RNS
28/09/21	13:04:07	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	13:09:55	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	12:46:03	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	13:00:13	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:54:36	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	13:05:17	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	12:54:17	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	13:01:55	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	13:17:10	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	12:59:44	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	12:55:58	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	13:07:33	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	13:02:40	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	12:56:16	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	13:01:23	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	13:06:51	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	13:26:05	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	13:15:25	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:01:32	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	13:33:27	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	15:58:56	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	13:03:47	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	13:13:38	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	13:18:42	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	13:00:44	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1451–1500 of 2,295 announcements

CT UK High Income Trust PLC RNS

CT UK High Income Trust PLC RNS