CT UK High Income Trust PLC 05 July 2024 05/07/2024 Net Asset Values per share as at close of business on 04/07/2024 The unaudited net...
CT UK High Income Trust PLC 04 July 2024 04/07/2024 Net Asset Values per share as at close of business on 03/07/2024 The unaudited net...
CT UK High Income Trust PLC 03 July 2024 03/07/2024 Net Asset Values per share as at close of business on 02/07/2024 The unaudited net...
CT UK High Income Trust PLC 02 July 2024 02/07/2024 Net Asset Values per share as at close of business on 01/07/2024 The unaudited net...
CT UK High Income Trust PLC 01 July 2024 01/07/2024 Net Asset Values per share as at close of business on 28/06/2024 The unaudited net...
CT UK High Income Trust PLC 28 June 2024 28/06/2024 Net Asset Values per share as at close of business on 27/06/2024 The unaudited net...
CT UK High Income Trust PLC 27 June 2024 27/06/2024 Net Asset Values per share as at close of business on 26/06/2024 The unaudited net...
CT UK High Income Trust PLC 26 June 2024 26/06/2024 Net Asset Values per share as at close of business on 25/06/2024 The unaudited net...
CT UK High Income Trust PLC 25 June 2024 25/06/2024 Net Asset Values per share as at close of business on 24/06/2024 The unaudited net...
CT UK High Income Trust PLC 24 June 2024 24/06/2024 Net Asset Values per share as at close of business on 21/06/2024 The unaudited net...
CT UK High Income Trust PLC 24 June 2024 To: RNS From: CT UK High Income Trust PLC Date: 24 June...
CT UK High Income Trust PLC 21 June 2024 21/06/2024 Net Asset Values per share as at close of business on 20/06/2024 The unaudited net...
CT UK High Income Trust PLC 20 June 2024 20/06/2024 Net Asset Values per share as at close of business on 19/06/2024 The unaudited net...
CT UK High Income Trust PLC 19 June 2024 19/06/2024 Net Asset Values per share as at close of business on 18/06/2024 The unaudited net...
CT UK High Income Trust PLC 18 June 2024 18/06/2024 Net Asset Values per share as at close of business on 17/06/2024 The unaudited net...
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